Seven Eight Capital, LP Ares Capital Corp Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$18.86 - $19.81 $269,547 - $283,124	14,292 New	14,292 $278,000
Q4 2022 Feb 13, 2023	SELL	$17.3 - $19.76 $303,666 - $346,847	-17,553 Reduced 48.54%	18,611 $343,000
Q3 2022 Nov 10, 2022	BUY	$16.84 - $20.7 $609,001 - $748,594	36,164 New	36,164 $610,000
Q1 2022 May 11, 2022	SELL	$19.7 - $22.58 $914,868 - $1.05 Million	-46,440 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$19.66 - $21.7 $356,416 - $393,399	-18,129 Reduced 28.08%	46,440 $984,000
Q3 2021 Nov 15, 2021	BUY	$19.52 - $20.43 $365,219 - $382,245	18,710 Added 40.8%	64,569 $1.31 Million
Q2 2021 Aug 13, 2021	BUY	$18.29 - $19.97 $597,040 - $651,880	32,643 Added 247.0%	45,859 $898,000
Q4 2020 Feb 09, 2021	SELL	$13.82 - $17.28 $399,398 - $499,392	-28,900 Reduced 68.62%	13,216 $223,000
Q3 2020 Nov 16, 2020	BUY	$13.27 - $15.02 $558,879 - $632,582	42,116 New	42,116 $588,000
Q2 2020 Aug 06, 2020	SELL	$9.13 - $16.2 $208,164 - $369,360	-22,800 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$8.08 - $19.23 $184,224 - $438,444	22,800 New	22,800 $246,000
Q3 2019 Nov 14, 2019	SELL	$17.99 - $19.19 $443,597 - $473,187	-24,658 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$17.22 - $18.12 $424,610 - $446,802	24,658 New	24,658 $442,000
Q1 2019 May 15, 2019	SELL	$15.28 - $17.48 $878,111 - $1 Million	-57,468 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$14.71 - $17.58 $286,845 - $342,809	19,500 Added 51.36%	57,468 $895,000
Q3 2018 Oct 18, 2018	BUY	$16.45 - $17.51 $624,573 - $664,819	37,968 New	37,968 $653,000

Others Institutions Holding ARCC

# of Institutions

821

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...

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