Veritable, L.P. Ares Capital Corp Transaction History

Veritable, L.P.

$0
Q3 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$17.65 - $19.11 $5,206 - $5,637	295 Added 0.67%	44,278 $831,000
Q1 2023 May 12, 2023	BUY	$17.19 - $20.04 $217,780 - $253,886	12,669 Added 40.46%	43,983 $803,000
Q4 2022 Feb 14, 2023	BUY	$17.3 - $19.76 $190,300 - $217,360	11,000 Added 54.15%	31,314 $578,000
Q3 2022 Nov 14, 2022	SELL	$16.84 - $20.7 $8,420 - $10,350	-500 Reduced 2.4%	20,314 $343,000
Q1 2022 May 11, 2022	BUY	$19.7 - $22.58 $84,532 - $96,890	4,291 Added 25.97%	20,814 $436,000
Q4 2021 Feb 14, 2022	BUY	$19.66 - $21.7 $84,007 - $92,724	4,273 Added 34.88%	16,523 $350,000
Q3 2021 Nov 15, 2021	BUY	$19.52 - $20.43 $239,120 - $250,267	12,250 New	12,250 $249,000
Q2 2021 Aug 16, 2021	SELL	$18.29 - $19.97 $204,445 - $223,224	-11,178 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.51 - $19.23 $1,485 - $1,730	90 Added 0.81%	11,178 $209,000
Q4 2020 Feb 11, 2021	BUY	$13.82 - $17.28 $1,437 - $1,797	104 Added 0.95%	11,088 $187,000
Q3 2020 Nov 13, 2020	BUY	$13.27 - $15.02 $145,757 - $164,979	10,984 New	10,984 $153,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Veritable, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Veritable, L.P. with notifications on news.