Shufro Rose & CO LLC Ares Capital Corp Transaction History

Shufro Rose & CO LLC

$1.27 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 19, 2023	BUY	$17.19 - $20.04 $447,576 - $521,781	26,037 Added 2.78%	962,304 $17.6 Million
Q4 2022 Jan 25, 2023	BUY	$17.3 - $19.76 $73,092 - $83,486	4,225 Added 0.45%	936,267 $0
Q3 2022 Oct 24, 2022	BUY	$16.84 - $20.7 $219,930 - $270,342	13,060 Added 1.42%	932,042 $15.7 Million
Q2 2022 Jul 22, 2022	BUY	$17.12 - $22.44 $6.94 Million - $9.1 Million	405,645 Added 79.02%	918,982 $16.5 Million
Q1 2022 May 09, 2022	SELL	$19.7 - $22.58 $154,684 - $177,298	-7,852 Reduced 1.51%	513,337 $10.8 Million
Q4 2021 Jan 27, 2022	SELL	$19.66 - $21.7 $149,868 - $165,419	-7,623 Reduced 1.44%	521,189 $11 Million
Q3 2021 Nov 05, 2021	SELL	$19.52 - $20.43 $397,388 - $415,913	-20,358 Reduced 3.71%	528,812 $10.8 Million
Q2 2021 Jul 28, 2021	SELL	$18.29 - $19.97 $444,593 - $485,430	-24,308 Reduced 4.24%	549,170 $10.8 Million
Q1 2021 Apr 28, 2021	SELL	$16.51 - $19.23 $1.15 Million - $1.34 Million	-69,837 Reduced 10.86%	573,478 $10.7 Million
Q4 2020 Feb 03, 2021	BUY	$13.82 - $17.28 $329,482 - $411,972	23,841 Added 3.85%	643,315 $10.9 Million
Q3 2020 Oct 27, 2020	SELL	$13.27 - $15.02 $334,749 - $378,894	-25,226 Reduced 3.91%	619,474 $8.64 Million
Q2 2020 Aug 06, 2020	SELL	$9.13 - $16.2 $78,910 - $140,016	-8,643 Reduced 1.32%	644,700 $9.32 Million
Q1 2020 Apr 22, 2020	SELL	$8.08 - $19.23 $184,385 - $438,828	-22,820 Reduced 3.37%	653,343 $7.04 Million
Q4 2019 Jan 28, 2020	BUY	$18.1 - $19.02 $4.67 Million - $4.91 Million	257,972 Added 61.69%	676,163 $12.6 Million
Q3 2019 Oct 30, 2019	SELL	$17.99 - $19.19 $26,589 - $28,362	-1,478 Reduced 0.35%	418,191 $7.79 Million
Q2 2019 Jul 24, 2019	BUY	$17.22 - $18.12 $206,743 - $217,548	12,006 Added 2.95%	419,669 $7.53 Million
Q1 2019 May 03, 2019	SELL	$15.28 - $17.48 $15,998 - $18,301	-1,047 Reduced 0.26%	407,663 $6.99 Million
Q4 2018 Feb 01, 2019	BUY	$14.71 - $17.58 $6.01 Million - $7.19 Million	408,710 New	408,710 $6.37 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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