Ssi Investment Management LLC ARES CAPITAL CORP Transaction History

Ssi Investment Management LLC

$260 Million
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	N/A	-5,088,000 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	N/A	-2,045,000 Reduced 28.67%	5,088,000 $5.57 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-171,000 Reduced 2.34%	7,133,000 $7.63 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-36,000 Reduced 0.49%	7,304,000 $7.63 Million
Q1 2021 May 28, 2021	SELL	N/A	-90,000 Reduced 1.21%	7,340,000 $7.55 Million

Q4 2020 Feb 11, 2021	SELL	N/A	-289,000 Reduced 3.74%	7,430,000 $7.62 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-314,000 Reduced 3.91%	7,719,000 $7.8 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-10,000 Reduced 0.12%	8,033,000 $7.9 Million
Q1 2020 May 13, 2020	BUY	N/A	150,000 Added 1.9%	8,043,000 $7.25 Million
Q4 2019 Feb 12, 2020	BUY	N/A	1,471,000 Added 22.91%	7,893,000 $8.18 Million
Q3 2019 Nov 12, 2019	BUY	N/A	1,180,000 Added 22.51%	6,422,000 $6.64 Million
Q2 2019 Aug 12, 2019	BUY	N/A	1,096,000 Added 26.44%	5,242,000 $5.28 Million
Q1 2019 May 13, 2019	BUY	N/A	726,000 Added 21.23%	4,146,000 $4.14 Million
Q4 2018 Feb 08, 2019	BUY	N/A	755,000 Added 28.33%	3,420,000 $3.42 Million
Q3 2018 Nov 13, 2018	BUY	N/A	625,000 Added 30.64%	2,665,000 $2.69 Million
Q2 2018 Aug 07, 2018	BUY	N/A	2,040,000 New	2,040,000 $2.05 Million

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