Segall Bryant & Hamill, LLC Ares Capital Corp Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$19.66 - $21.7 $9.81 Million - $10.8 Million	-498,956 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$19.52 - $20.43 $627,958 - $657,233	-32,170 Reduced 6.06%	498,956 $10.1 Million
Q2 2021 Aug 12, 2021	BUY	$18.29 - $19.97 $104,326 - $113,908	5,704 Added 1.09%	531,126 $10.4 Million
Q1 2021 May 13, 2021	SELL	$16.51 - $19.23 $10,946 - $12,749	-663 Reduced 0.13%	525,422 $9.83 Million
Q4 2020 Feb 12, 2021	SELL	$13.82 - $17.28 $343,095 - $428,993	-24,826 Reduced 4.51%	526,085 $8.89 Million
Q3 2020 Nov 13, 2020	BUY	$13.27 - $15.02 $90,116 - $102,000	6,791 Added 1.25%	550,911 $7.69 Million
Q2 2020 Aug 14, 2020	SELL	$9.13 - $16.2 $277,396 - $492,204	-30,383 Reduced 5.29%	544,120 $7.86 Million
Q1 2020 May 14, 2020	SELL	$8.08 - $19.23 $106,849 - $254,297	-13,224 Reduced 2.25%	574,503 $6.19 Million
Q4 2019 Feb 11, 2020	BUY	$18.1 - $19.02 $93,396 - $98,143	5,160 Added 0.89%	587,727 $11 Million
Q3 2019 Nov 12, 2019	SELL	$17.99 - $19.19 $87,251 - $93,071	-4,850 Reduced 0.83%	582,567 $10.9 Million
Q2 2019 Aug 14, 2019	SELL	$17.22 - $18.12 $343,177 - $361,113	-19,929 Reduced 3.28%	587,417 $0
Q1 2019 May 15, 2019	SELL	$15.28 - $17.48 $145,037 - $165,920	-9,492 Reduced 1.54%	607,346 $0
Q4 2018 Feb 15, 2019	BUY	$14.71 - $17.58 $11,723 - $14,011	797 Added 0.13%	616,838 $9.61 Million
Q3 2018 Nov 14, 2018	SELL	$16.45 - $17.51 $164,829 - $175,450	-10,020 Reduced 1.6%	616,041 $0
Q2 2018 Aug 08, 2018	BUY	$15.9 - $17.09 $11,925 - $12,817	750 Added 0.12%	626,061 $0
Q1 2018 May 16, 2018	BUY	$15.25 - $16.28 $59,093 - $63,085	3,875 Added 0.62%	625,311 $0
Q4 2017 Feb 15, 2018	SELL	$15.69 - $16.61 $4,534 - $4,800	-289 Reduced 0.05%	621,436 $0
Q3 2017 Nov 14, 2017	BUY	$15.67 - $16.45 $9.74 Million - $10.2 Million	621,725	621,725 $0

Others Institutions Holding ARCC

# of Institutions

820

Shares Held

191M

Call Options Held

2.3M

Put Options Held

4.57M

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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