Shelton Capital Management Ares Capital Corp Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$19.7 - $22.58 $197,000 - $225,799	-10,000 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$19.66 - $21.7 $797,429 - $880,173	-40,561 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$18.29 - $19.97 $741,860 - $810,003	40,561 New	40,561 $795,000
Q1 2021 May 14, 2021	SELL	$16.51 - $19.23 $798,440 - $929,982	-48,361 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$13.82 - $17.28 $109,178 - $136,512	7,900 Added 19.52%	48,361 $817,000
Q3 2020 Nov 09, 2020	SELL	$13.27 - $15.02 $23,886 - $27,036	-1,800 Reduced 4.26%	40,461 $564,000
Q1 2020 May 13, 2020	SELL	$8.08 - $19.23 $24,240 - $57,690	-3,000 Reduced 6.63%	42,261 $456,000
Q3 2019 Nov 13, 2019	SELL	$17.99 - $19.19 $481,052 - $513,140	-26,740 Reduced 37.14%	45,261 $843,000
Q2 2019 Aug 14, 2019	BUY	$17.22 - $18.12 $1.21 Million - $1.28 Million	70,380 Added 4341.76%	72,001 $1.29 Million
Q1 2019 May 10, 2019	SELL	$15.28 - $17.48 $1.83 Million - $2.09 Million	-119,730 Reduced 98.66%	1,621 $94.6 Million
Q3 2018 Nov 14, 2018	SELL	$16.45 - $17.51 $316,991 - $337,417	-19,270 Reduced 13.7%	121,351 $2.09 Million
Q2 2018 Aug 10, 2018	SELL	$15.9 - $17.09 $49,608 - $53,320	-3,120 Reduced 2.17%	140,621 $2.31 Million
Q1 2018 May 15, 2018	BUY	$15.25 - $16.28 $236,375 - $252,340	15,500 Added 12.09%	143,741 $2.28 Million
Q4 2017 Feb 06, 2018	SELL	$15.69 - $16.61 $680,946 - $720,874	-43,400 Reduced 25.29%	128,241 $2.02 Million
Q3 2017 Nov 14, 2017	BUY	$15.67 - $16.45 $1.23 Million - $1.29 Million	78,500 Added 84.28%	171,641 $2.81 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,000 Added 38.72%	93,141 $1.53 Million
Q1 2017 Nov 28, 2017	BUY	N/A	67,141	67,141 $1.17 Million

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...

More about ARCC

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