Schroder Investment Management Group Ares Capital Corp Transaction History

Schroder Investment Management Group

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 08, 2019	SELL	$17.22 - $18.12 $21.4 Million - $22.5 Million	-1,240,519 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$15.28 - $17.48 $439,468 - $502,742	-28,761 Reduced 2.27%	1,240,519 $21.3 Million
Q4 2018 Feb 14, 2019	SELL	$14.71 - $17.58 $6.25 Million - $7.47 Million	-424,763 Reduced 25.07%	1,269,280 $19.8 Million
Q3 2018 Nov 13, 2018	BUY	$16.45 - $17.51 $661,076 - $703,674	40,187 Added 2.43%	1,694,043 $29.1 Million
Q2 2018 Aug 24, 2018	SELL	$15.9 - $17.09 $4.32 Million - $4.65 Million	-271,835 Reduced 14.12%	1,653,856 $27.2 Million
Q2 2018 Aug 13, 2018	BUY	$15.9 - $17.09 $4.53 Million - $4.87 Million	284,709 Added 17.35%	1,925,691 $111 Million
Q1 2018 May 11, 2018	BUY	$15.25 - $16.28 $168,222 - $179,584	11,031 Added 0.68%	1,640,982 $26 Million
Q4 2017 Feb 09, 2018	BUY	$15.69 - $16.61 $4.08 Million - $4.32 Million	260,007 Added 18.98%	1,629,951 $25.6 Million
Q3 2017 Nov 09, 2017	BUY	$15.67 - $16.45 $21.5 Million - $22.5 Million	1,369,944	1,369,944 $22.3 Million

821

191M

2.3M

4.57M

Ticker ARCC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Ares Capital Corporation is a business development company specializing in acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and general refinancing. It prefers to make investments in companies engaged in the basic and growth...

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