Versant Capital Management, Inc Ares Capital Corp Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 16, 2020	SELL	$9.13 - $16.2 $556 - $988	-61 Closed	0 $0
Q2 2019 Jul 16, 2019	SELL	$17.22 - $18.12 $706 - $742	-41 Reduced 40.2%	61 $1,000
Q1 2019 Apr 23, 2019	BUY	$15.28 - $17.48 $1,543 - $1,765	101 Added 10100.0%	102 $1,000
Q1 2019 Apr 23, 2019	SELL	$15.28 - $17.48 $1,543 - $1,765	-101 Reduced 99.02%	1 $1,000
Q4 2018 Jan 29, 2019	SELL	$14.71 - $17.58 $735 - $878	-50 Reduced 32.89%	102 $1,000
Q3 2018 Oct 15, 2018	SELL	$16.45 - $17.51 $25,546 - $27,193	-1,553 Reduced 91.09%	152 $2,000
Q2 2018 Jul 06, 2018	SELL	$15.9 - $17.09 $795 - $854	-50 Reduced 2.85%	1,705 $28,000
Q1 2018 Apr 19, 2018	SELL	$15.25 - $16.28 $15,250 - $16,280	-1,000 Reduced 36.3%	1,755 $27,000
Q4 2017 Apr 19, 2018	BUY	$15.69 - $16.61 $41,625 - $44,066	2,653 Added 2600.98%	2,755 $43,000
Q2 2016 Apr 23, 2018	SELL	N/A	-417 Reduced 80.35%	102 $1,000
Q4 2015 Apr 23, 2018	BUY	N/A	519	519 $7,000

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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