Colony Group LLC Ares Capital Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$17.12 - $22.44 $37,886 - $49,659	-2,213 Reduced 16.75%	10,997 $197,000
Q1 2022 May 16, 2022	BUY	$19.7 - $22.58 $5,634 - $6,457	286 Added 2.21%	13,210 $277,000
Q2 2021 Aug 18, 2021	SELL	$18.29 - $19.97 $29,629 - $32,351	-1,620 Reduced 11.14%	12,924 $253,000
Q1 2021 May 21, 2021	SELL	$16.51 - $19.23 $261,551 - $304,641	-15,842 Reduced 52.14%	14,544 $272,000
Q4 2020 Feb 16, 2021	SELL	$13.82 - $17.28 $193,922 - $242,472	-14,032 Reduced 31.59%	30,386 $513,000
Q3 2020 Nov 17, 2020	SELL	$13.27 - $15.02 $35,829 - $40,554	-2,700 Reduced 5.73%	44,418 $620,000
Q2 2020 Aug 13, 2020	SELL	$9.13 - $16.2 $4,227 - $7,500	-463 Reduced 0.97%	47,118 $681,000
Q1 2020 May 18, 2020	BUY	$8.08 - $19.23 $32,627 - $77,650	4,038 Added 9.27%	47,581 $513,000
Q4 2019 Feb 18, 2020	BUY	$18.1 - $19.02 $472,953 - $496,992	26,130 Added 150.06%	43,543 $812,000
Q3 2019 Nov 26, 2019	BUY	$17.99 - $19.19 $313,259 - $334,155	17,413 New	17,413 $325,000

Others Institutions Holding ARCC

# of Institutions

853

Shares Held

196M

Call Options Held

2.3M

Put Options Held

6.77M

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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