Tegean Capital Management, LLC Ares Capital Corp Transaction History

Tegean Capital Management, LLC

$81 Million
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$19.66 - $21.7 $3.93 Million - $4.34 Million	-200,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$9.13 - $16.2 $1.02 Million - $1.81 Million	-111,600 Reduced 35.82%	200,000 $2.89 Million
Q1 2020 May 15, 2020	BUY	$8.08 - $19.23 $2.52 Million - $5.99 Million	311,600 New	311,600 $3.36 Million
Q3 2019 Nov 14, 2019	SELL	$17.99 - $19.19 $4.5 Million - $4.8 Million	-250,002 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$17.22 - $18.12 $4.31 Million - $4.53 Million	250,002 New	250,002 $4.49 Million
Q2 2018 Aug 14, 2018	SELL	$15.9 - $17.09 $19.9 Million - $21.4 Million	-1,250,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$15.25 - $16.28 $762,500 - $814,000	-50,000 Reduced 3.85%	1,250,000 $19.8 Million
Q3 2017 Nov 14, 2017	BUY	$15.67 - $16.45 $20.4 Million - $21.4 Million	1,300,000	1,300,000 $21.3 Million

Others Institutions Holding ARCC

# of Institutions

828

Shares Held

188M

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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