Community Capital Management, LLC Ares Capital Corp Transaction History

Community Capital Management, LLC

$61.2 Million
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 04, 2021	SELL	$16.51 - $19.23 $495,300 - $576,900	-30,000 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$13.82 - $17.28 $414,600 - $518,400	-30,000 Reduced 50.0%	30,000 $507,000
Q2 2020 Jul 30, 2020	BUY	$9.13 - $16.2 $136,950 - $243,000	15,000 Added 33.33%	60,000 $867,000
Q1 2020 Apr 30, 2020	BUY	$8.08 - $19.23 $240,784 - $573,054	29,800 Added 196.05%	45,000 $485,000
Q3 2019 Nov 08, 2019	SELL	$17.99 - $19.19 $401,176 - $427,937	-22,300 Reduced 59.47%	15,200 $283,000
Q2 2019 Aug 12, 2019	BUY	$17.22 - $18.12 $22,386 - $23,556	1,300 Added 3.59%	37,500 $673,000
Q1 2019 May 15, 2019	BUY	$15.28 - $17.48 $553,136 - $632,776	36,200 New	36,200 $620,000

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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