Townsquare Capital LLC Ares Capital Corp Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 15, 2024	SELL	$18.66 - $20.21 $199,083 - $215,620	-10,669 Reduced 31.46%	23,247 $465,000
Q3 2023 Nov 15, 2023	SELL	$18.86 - $19.81 $17,652 - $18,542	-936 Reduced 2.69%	33,916 $660,000
Q2 2023 Nov 13, 2023	BUY	$17.65 - $19.11 $2,118 - $2,293	120 Added 0.35%	34,852 $654,000
Q1 2023 May 11, 2023	SELL	$17.19 - $20.04 $44,711 - $52,124	-2,601 Reduced 6.97%	34,732 $634,000
Q4 2022 Feb 13, 2023	BUY	$17.3 - $19.76 $145,683 - $166,398	8,421 Added 29.13%	37,333 $689,000
Q3 2022 Nov 10, 2022	SELL	$16.84 - $20.7 $49,678 - $61,065	-2,950 Reduced 9.26%	28,912 $488,000
Q2 2022 Aug 08, 2022	SELL	$17.12 - $22.44 $100,648 - $131,924	-5,879 Reduced 15.58%	31,862 $571,000
Q1 2022 Apr 28, 2022	SELL	$19.7 - $22.58 $162,525 - $186,285	-8,250 Reduced 17.94%	37,741 $791,000
Q4 2021 Feb 11, 2022	SELL	$19.66 - $21.7 $33,264 - $36,716	-1,692 Reduced 3.55%	45,991 $975,000
Q1 2021 May 17, 2021	SELL	$16.51 - $19.23 $258,232 - $300,776	-15,641 Reduced 24.7%	47,683 $892,000
Q4 2020 Feb 16, 2021	SELL	$13.82 - $17.28 $19,334 - $24,174	-1,399 Reduced 2.16%	63,324 $1.07 Million
Q3 2020 Dec 01, 2020	BUY	$13.27 - $15.02 $91,098 - $103,112	6,865 Added 11.87%	64,723 $915,000
Q2 2020 Aug 17, 2020	BUY	$9.13 - $16.2 $181,038 - $321,229	19,829 Added 52.14%	57,858 $813,000
Q1 2020 May 18, 2020	BUY	$8.08 - $19.23 $63,638 - $151,455	7,876 Added 26.12%	38,029 $471,000
Q4 2019 May 18, 2020	SELL	$18.1 - $19.02 $103,622 - $108,889	-5,725 Reduced 15.96%	30,153 $562,000
Q3 2019 Nov 14, 2019	BUY	$17.99 - $19.19 $134,925 - $143,925	7,500 Added 26.43%	35,878 $667,000
Q2 2019 Aug 15, 2019	BUY	$17.22 - $18.12 $488,669 - $514,209	28,378 New	28,378 $523,000

Others Institutions Holding ARCC

# of Institutions

821

Shares Held

191M

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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