Ssi Investment Management LLC Ares Capital Corp Transaction History

Ssi Investment Management LLC

$260 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$17.12 - $22.44 $169,727 - $222,470	-9,914 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$19.7 - $22.58 $9,869 - $11,312	-501 Reduced 4.81%	9,914 $208,000
Q4 2021 Feb 11, 2022	SELL	$19.66 - $21.7 $589 - $651	-30 Reduced 0.29%	10,415 $221,000
Q2 2021 Aug 16, 2021	BUY	$18.29 - $19.97 $457 - $499	25 Added 0.24%	10,445 $207,000
Q1 2021 May 28, 2021	SELL	$16.51 - $19.23 $66 - $76	-4 Reduced 0.04%	10,420 $195,000

Q4 2020 Feb 11, 2021	SELL	$13.82 - $17.28 $138 - $172	-10 Reduced 0.1%	10,424 $175,000
Q3 2020 Nov 16, 2020	SELL	$13.27 - $15.02 $10,151 - $11,490	-765 Reduced 6.83%	10,434 $146,000
Q2 2020 Aug 12, 2020	SELL	$9.13 - $16.2 $1,269 - $2,251	-139 Reduced 1.23%	11,199 $161,000
Q1 2020 May 13, 2020	SELL	$8.08 - $19.23 $985 - $2,346	-122 Reduced 1.06%	11,338 $122,000
Q4 2019 Feb 12, 2020	SELL	$18.1 - $19.02 $561 - $589	-31 Reduced 0.27%	11,460 $213,000
Q3 2019 Nov 12, 2019	SELL	$17.99 - $19.19 $107 - $115	-6 Reduced 0.05%	11,491 $214,000
Q2 2019 Aug 12, 2019	SELL	$17.22 - $18.12 $809 - $851	-47 Reduced 0.41%	11,497 $209,000
Q1 2019 May 13, 2019	SELL	$15.28 - $17.48 $488 - $559	-32 Reduced 0.28%	11,544 $200,000
Q4 2018 Feb 08, 2019	SELL	$14.71 - $17.58 $500 - $597	-34 Reduced 0.29%	11,576 $181,000
Q3 2018 Nov 13, 2018	SELL	$16.45 - $17.51 $806 - $857	-49 Reduced 0.42%	11,610 $200,000
Q2 2018 Aug 07, 2018	SELL	$15.9 - $17.09 $88,674 - $95,310	-5,577 Reduced 32.36%	11,659 $192,000
Q1 2018 May 14, 2018	SELL	$15.25 - $16.28 $15,250 - $16,280	-1,000 Reduced 5.48%	17,236 $273,000
Q4 2017 Feb 09, 2018	SELL	$15.69 - $16.61 $313 - $332	-20 Reduced 0.11%	18,236 $287,000
Q3 2017 Nov 14, 2017	BUY	$15.67 - $16.45 $286,071 - $300,311	18,256	18,256 $0

Others Institutions Holding ARCC

# of Institutions

777

Shares Held

171M

Call Options Held

2.44M

Put Options Held

4.35M

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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