Sea Bridge Investment Advisors LLC Ares Capital Corp Transaction History

Sea Bridge Investment Advisors LLC

$399 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$17.12 - $22.44 $1.67 Million - $2.19 Million	-97,581 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$19.7 - $22.58 $54,293 - $62,230	-2,756 Reduced 2.75%	97,581 $2.04 Million
Q4 2021 Feb 02, 2022	SELL	$19.66 - $21.7 $182,877 - $201,853	-9,302 Reduced 8.48%	100,337 $2.13 Million
Q3 2021 Nov 12, 2021	SELL	$19.52 - $20.43 $3,006 - $3,146	-154 Reduced 0.14%	109,639 $2.23 Million
Q2 2021 Aug 10, 2021	SELL	$18.29 - $19.97 $51,522 - $56,255	-2,817 Reduced 2.5%	109,793 $2.15 Million
Q1 2021 May 10, 2021	SELL	$16.51 - $19.23 $2,559 - $2,980	-155 Reduced 0.14%	112,610 $2.11 Million
Q4 2020 Feb 09, 2021	BUY	$13.82 - $17.28 $34,895 - $43,632	2,525 Added 2.29%	112,765 $1.91 Million
Q3 2020 Oct 20, 2020	SELL	$13.27 - $15.02 $4,379 - $4,956	-330 Reduced 0.3%	110,240 $1.54 Million
Q2 2020 Jul 27, 2020	BUY	$9.13 - $16.2 $8,171 - $14,499	895 Added 0.82%	110,570 $1.6 Million
Q1 2020 Apr 17, 2020	BUY	$8.08 - $19.23 $3,030 - $7,211	375 Added 0.34%	109,675 $1.18 Million
Q4 2019 Feb 03, 2020	SELL	$18.1 - $19.02 $268,061 - $281,686	-14,810 Reduced 11.93%	109,300 $2.04 Million
Q3 2019 Oct 22, 2019	SELL	$17.99 - $19.19 $28,514 - $30,416	-1,585 Reduced 1.26%	124,110 $2.31 Million
Q2 2019 Jul 18, 2019	SELL	$17.22 - $18.12 $5,424 - $5,707	-315 Reduced 0.25%	125,695 $2.26 Million
Q1 2019 Apr 30, 2019	BUY	$15.28 - $17.48 $12,224 - $13,984	800 Added 0.64%	126,010 $2.16 Million
Q4 2018 Feb 04, 2019	SELL	$14.71 - $17.58 $800,885 - $957,143	-54,445 Reduced 30.31%	125,210 $1.95 Million
Q3 2018 Oct 19, 2018	SELL	$16.45 - $17.51 $186,789 - $198,826	-11,355 Reduced 5.94%	179,655 $3.09 Million
Q2 2018 Jul 23, 2018	SELL	$15.9 - $17.09 $325,632 - $350,003	-20,480 Reduced 9.68%	191,010 $3.14 Million
Q1 2018 Apr 19, 2018	SELL	$15.25 - $16.28 $69,006 - $73,667	-4,525 Reduced 2.09%	211,490 $3.36 Million
Q4 2017 Jan 23, 2018	SELL	$15.69 - $16.61 $19,690 - $20,845	-1,255 Reduced 0.58%	216,015 $3.4 Million
Q3 2017 Oct 19, 2017	BUY	$15.67 - $16.45 $3.4 Million - $3.57 Million	217,270	217,270 $3.56 Million

Others Institutions Holding ARCC

# of Institutions

821

Shares Held

191M

Call Options Held

2.3M

Put Options Held

4.57M

View Full List

About ARES CAPITAL CORP

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...

More about ARCC

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