Weybosset Research & Management LLC Ares Capital Corp Transaction History

Weybosset Research & Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$17.12 - $22.44 $176,113 - $230,840	10,287 New	10,287 $184,000
Q2 2021 Jul 26, 2021	SELL	$18.29 - $19.97 $356,490 - $389,235	-19,491 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$16.51 - $19.23 $511 - $596	-31 Reduced 0.16%	19,491 $365,000
Q4 2020 Jan 21, 2021	SELL	$13.82 - $17.28 $101,687 - $127,146	-7,358 Reduced 27.37%	19,522 $330,000
Q3 2020 Oct 28, 2020	BUY	$13.27 - $15.02 $14,570 - $16,491	1,098 Added 4.26%	26,880 $375,000
Q2 2020 Jul 22, 2020	BUY	$9.13 - $16.2 $5,797 - $10,287	635 Added 2.53%	25,782 $373,000
Q4 2019 Jan 27, 2020	BUY	$18.1 - $19.02 $18 - $19	1 Added 0.0%	25,147 $469,000
Q3 2019 Oct 22, 2019	BUY	$17.99 - $19.19 $3,148 - $3,358	175 Added 0.7%	25,146 $469,000
Q2 2019 Jul 22, 2019	BUY	$17.22 - $18.12 $3,444 - $3,624	200 Added 0.81%	24,971 $448,000
Q1 2019 Apr 15, 2019	BUY	$15.28 - $17.48 $8,083 - $9,246	529 Added 2.18%	24,771 $425,000
Q4 2018 Jan 25, 2019	BUY	$14.71 - $17.58 $191 - $228	13 Added 0.05%	24,242 $378,000
Q3 2018 Oct 11, 2018	BUY	$16.45 - $17.51 $19,361 - $20,609	1,177 Added 5.11%	24,229 $416,000
Q2 2018 Jul 23, 2018	BUY	$15.9 - $17.09 $254 - $273	16 Added 0.07%	23,052 $379,000
Q1 2018 May 02, 2018	BUY	$15.25 - $16.28 $259 - $276	17 Added 0.07%	23,036 $366,000
Q4 2017 Feb 05, 2018	SELL	$15.69 - $16.61 $63,701 - $67,436	-4,060 Reduced 14.99%	23,019 $362,000
Q3 2017 Oct 23, 2017	BUY	$15.67 - $16.45 $424,327 - $445,449	27,079	27,079 $444,000

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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