Lord, Abbett & Co. LLC Ares Capital Corp Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 11, 2021	SELL	$16.51 - $19.23 $10.1 Million - $11.8 Million	-613,371 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$13.82 - $17.28 $31.3 Million - $39.1 Million	-2,262,254 Reduced 78.67%	613,371 $10.4 Million
Q3 2020 Nov 12, 2020	SELL	$13.27 - $15.02 $1.1 Million - $1.24 Million	-82,600 Reduced 2.79%	2,875,625 $40.1 Million
Q2 2020 Aug 14, 2020	SELL	$9.13 - $16.2 $981,894 - $1.74 Million	-107,546 Reduced 3.51%	2,958,225 $42.7 Million
Q1 2020 May 14, 2020	SELL	$8.08 - $19.23 $1.75 Million - $4.17 Million	-216,865 Reduced 6.61%	3,065,771 $33 Million
Q4 2019 Feb 14, 2020	BUY	$18.1 - $19.02 $827,079 - $869,118	45,695 Added 1.41%	3,282,636 $61.2 Million
Q3 2019 Nov 14, 2019	BUY	$17.99 - $19.19 $29.4 Million - $31.3 Million	1,632,774 Added 101.78%	3,236,941 $60.3 Million
Q2 2019 Aug 14, 2019	BUY	$17.22 - $18.12 $27.6 Million - $29.1 Million	1,604,167 New	1,604,167 $28.8 Million

Others Institutions Holding ARCC

# of Institutions

878

Shares Held

199M

Call Options Held

3.18M

Put Options Held

8.24M

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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