American Asset Management Inc. Ares Capital Corp Transaction History

American Asset Management Inc.

$66.4 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 12, 2020	SELL	$8.08 - $19.23 $385,100 - $916,521	-47,661 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$18.1 - $19.02 $56,110 - $58,962	3,100 Added 6.96%	47,661 $889,000
Q3 2019 Oct 28, 2019	BUY	$17.99 - $19.19 $8,995 - $9,595	500 Added 1.13%	44,561 $830,000
Q2 2019 Jul 31, 2019	BUY	$17.22 - $18.12 $16,978 - $17,866	986 Added 2.29%	44,061 $790,000
Q1 2019 Apr 15, 2019	BUY	$15.28 - $17.48 $124,134 - $142,007	8,124 Added 23.24%	43,075 $738,000
Q4 2018 Feb 05, 2019	BUY	$14.71 - $17.58 $52,956 - $63,287	3,600 Added 11.48%	34,951 $545,000
Q3 2018 Oct 29, 2018	BUY	$16.45 - $17.51 $122,059 - $129,924	7,420 Added 31.01%	31,351 $539,000
Q2 2018 Jul 31, 2018	BUY	$15.9 - $17.09 $74,730 - $80,323	4,700 Added 24.44%	23,931 $394,000
Q1 2018 May 03, 2018	BUY	$15.25 - $16.28 $293,272 - $313,080	19,231 New	19,231 $305,000

Others Institutions Holding ARCC

# of Institutions

804

Shares Held

186M

Call Options Held

2.91M

Put Options Held

4.37M

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 American Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on American Asset Management Inc. with notifications on news.