Summit X, LLC Ares Capital Corp Transaction History

Summit X, LLC

$423 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$17.65 - $19.11 $12,831 - $13,892	727 Added 3.51%	21,451 $403,000
Q1 2023 May 10, 2023	BUY	$17.19 - $20.04 $842 - $981	49 Added 0.24%	20,724 $378,000
Q4 2022 Feb 02, 2023	SELL	$17.3 - $19.76 $6,920 - $7,904	-400 Reduced 1.9%	20,675 $381,000
Q3 2022 Nov 01, 2022	BUY	$16.84 - $20.7 $6,736 - $8,280	400 Added 1.93%	21,075 $357,000
Q2 2022 Aug 12, 2022	BUY	$17.12 - $22.44 $44,169 - $57,895	2,580 Added 14.26%	20,675 $373,000
Q4 2021 Jan 19, 2022	SELL	$19.66 - $21.7 $26,934 - $29,729	-1,370 Reduced 7.04%	18,095 $381,000
Q3 2021 Oct 19, 2021	SELL	$19.52 - $20.43 $27,913 - $29,214	-1,430 Reduced 6.84%	19,465 $396,000
Q2 2021 Jul 16, 2021	SELL	$18.29 - $19.97 $8,230 - $8,986	-450 Reduced 2.11%	20,895 $413,000
Q1 2021 May 10, 2021	SELL	$16.51 - $19.23 $18,078 - $21,056	-1,095 Reduced 4.88%	21,345 $398,000
Q4 2020 Jan 29, 2021	SELL	$13.82 - $17.28 $15,409 - $19,267	-1,115 Reduced 4.73%	22,440 $378,000
Q3 2020 Nov 12, 2020	BUY	$13.27 - $15.02 $4,113 - $4,656	310 Added 1.33%	23,555 $614,000
Q2 2020 Aug 13, 2020	BUY	$9.13 - $16.2 $5,751 - $10,206	630 Added 2.79%	23,245 $336,000
Q4 2019 Jan 23, 2020	BUY	$18.1 - $19.02 $2,805 - $2,948	155 Added 0.69%	22,615 $421,000
Q3 2019 Oct 15, 2019	BUY	$17.99 - $19.19 $449 - $479	25 Added 0.11%	22,460 $419,000
Q1 2019 May 13, 2019	BUY	$15.28 - $17.48 $15,050 - $17,217	985 Added 4.59%	22,435 $386,000
Q4 2018 Feb 13, 2019	SELL	$14.71 - $17.58 $11,915 - $14,239	-810 Reduced 3.64%	21,450 $333,000
Q3 2018 Nov 01, 2018	SELL	$16.45 - $17.51 $87,349 - $92,978	-5,310 Reduced 19.26%	22,260 $385,000
Q2 2018 Sep 24, 2018	BUY	$15.9 - $17.09 $428,187 - $460,233	26,930 Added 4207.81%	27,570 $451,000
Q2 2018 Aug 13, 2018	SELL	$15.9 - $17.09 $444,564 - $477,836	-27,960 Reduced 97.76%	640 $451,000
Q1 2018 May 23, 2018	BUY	$15.25 - $16.28 $83,570 - $89,214	5,480 Added 23.7%	28,600 $454,000
Q4 2017 Jan 23, 2018	BUY	$15.69 - $16.61 $60,406 - $63,948	3,850 Added 19.98%	23,120 $364,000
Q3 2017 Oct 17, 2017	BUY	$15.67 - $16.45 $115,331 - $121,072	7,360 Added 61.8%	19,270 $315,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,910	11,910 $195,000

Others Institutions Holding ARCC

# of Institutions

821

Shares Held

191M

Call Options Held

2.3M

Put Options Held

4.57M

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...

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