Ejf Capital LLC Ares Capital Corp Transaction History

Ejf Capital LLC

$127 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$9.13 - $16.2 $91,300 - $162,000	-10,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.08 - $19.23 $80,800 - $192,300	10,000 New	10,000 $108,000
Q3 2019 Nov 14, 2019	SELL	$17.99 - $19.19 $179,899 - $191,900	-10,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$17.22 - $18.12 $172,200 - $181,200	-10,000 Reduced 50.0%	10,000 $179,000
Q1 2019 May 14, 2019	BUY	$15.28 - $17.48 $76,400 - $87,400	5,000 Added 33.33%	20,000 $343,000
Q4 2018 Feb 13, 2019	SELL	$14.71 - $17.58 $73,550 - $87,899	-5,000 Reduced 25.0%	15,000 $234,000
Q3 2018 Nov 13, 2018	SELL	$16.45 - $17.51 $82,250 - $87,550	-5,000 Reduced 20.0%	20,000 $344,000
Q2 2018 Aug 13, 2018	SELL	$15.9 - $17.09 $159,000 - $170,900	-10,000 Reduced 28.57%	25,000 $411,000
Q1 2018 May 11, 2018	BUY	$15.25 - $16.28 $228,750 - $244,200	15,000 Added 75.0%	35,000 $555,000
Q3 2017 Nov 13, 2017	BUY	$15.67 - $16.45 $313,400 - $329,000	20,000	20,000 $328,000

Others Institutions Holding ARCC

# of Institutions

802

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...

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