Thornburg Investment Management Inc Ares Capital Corp Transaction History

Thornburg Investment Management Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$16.51 - $19.23 $166,701 - $194,165	-10,097 Reduced 40.17%	15,037 $281,000
Q3 2020 Nov 05, 2020	SELL	$13.27 - $15.02 $66,190 - $74,919	-4,988 Reduced 16.56%	25,134 $351,000
Q1 2020 May 13, 2020	SELL	$8.08 - $19.23 $34.2 Million - $81.5 Million	-4,235,963 Reduced 99.29%	30,122 $325,000
Q4 2019 Feb 10, 2020	SELL	$18.1 - $19.02 $209 Million - $220 Million	-11,562,424 Reduced 73.05%	4,266,085 $79.6 Million
Q3 2019 Nov 12, 2019	SELL	$17.99 - $19.19 $1.01 Million - $1.07 Million	-55,980 Reduced 0.35%	15,828,509 $295 Million
Q4 2018 Feb 06, 2019	BUY	$14.71 - $17.58 $9.31 Million - $11.1 Million	632,655 Added 4.15%	15,884,489 $247 Million
Q3 2018 Nov 02, 2018	BUY	$16.45 - $17.51 $1.64 Million - $1.75 Million	99,981 Added 0.66%	15,251,834 $262 Million
Q2 2018 Aug 14, 2018	SELL	$15.9 - $17.09 $4,881 - $5,246	-307 Reduced -0.0%	15,151,853 $249 Million
Q1 2018 May 07, 2018	SELL	$15.25 - $16.28 $2.34 Million - $2.5 Million	-153,555 Reduced 1.0%	15,152,160 $240 Million
Q4 2017 Feb 14, 2018	BUY	$15.69 - $16.61 $89,511 - $94,760	5,705 Added 0.04%	15,305,715 $241 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,300,010	15,300,010 $251 Million

821

191M

2.3M

4.57M

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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