Sumitomo Mitsui Ds Asset Management Company, LTD Ares Capital Corp Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 13, 2019	SELL	$17.22 - $18.12 $3.96 Million - $4.16 Million	-229,696 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$15.28 - $17.48 $269,997 - $308,871	-17,670 Reduced 7.14%	229,696 $3.94 Million
Q4 2018 Jan 25, 2019	SELL	$14.71 - $17.58 $739,942 - $884,309	-50,302 Reduced 16.9%	247,366 $3.85 Million
Q3 2018 Oct 15, 2018	SELL	$16.45 - $17.51 $467,377 - $497,494	-28,412 Reduced 8.71%	297,668 $5.12 Million
Q2 2018 Jul 31, 2018	SELL	$15.9 - $17.09 $1.44 Million - $1.55 Million	-90,846 Reduced 21.79%	326,080 $5.36 Million
Q1 2018 Apr 25, 2018	SELL	$15.25 - $16.28 $1.58 Million - $1.68 Million	-103,444 Reduced 19.88%	416,926 $6.62 Million
Q4 2017 Jan 25, 2018	SELL	$15.69 - $16.61 $2.12 Million - $2.24 Million	-135,056 Reduced 20.61%	520,370 $8.18 Million
Q3 2017 Oct 27, 2017	BUY	$15.67 - $16.45 $10.3 Million - $10.8 Million	655,426	655,426 $10.7 Million

Others Institutions Holding ARCC

# of Institutions

821

Shares Held

191M

Call Options Held

2.3M

Put Options Held

4.57M

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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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