Nwam LLC Ares Capital Corp Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 23, 2021	SELL	$16.51 - $19.23 $168,699 - $196,492	-10,218 Closed	0 $0
Q4 2020 Jan 22, 2021	SELL	$13.82 - $17.28 $77,267 - $96,612	-5,591 Reduced 35.37%	10,218 $173,000
Q3 2020 Oct 16, 2020	SELL	$13.27 - $15.02 $458,199 - $518,625	-34,529 Reduced 68.59%	15,809 $221,000
Q2 2020 Jul 21, 2020	SELL	$9.13 - $16.2 $14,690 - $26,065	-1,609 Reduced 3.1%	50,338 $727,000
Q1 2020 Apr 16, 2020	BUY	$8.08 - $19.23 $5,510 - $13,114	682 Added 1.33%	51,947 $560,000
Q4 2019 Jan 23, 2020	BUY	$18.1 - $19.02 $87,006 - $91,429	4,807 Added 10.35%	51,265 $956,000
Q3 2019 Oct 15, 2019	BUY	$17.99 - $19.19 $486,449 - $518,897	27,040 Added 139.25%	46,458 $866,000
Q2 2019 Jul 18, 2019	SELL	$17.22 - $18.12 $740 - $779	-43 Reduced 0.22%	19,418 $348,000
Q1 2019 Apr 17, 2019	BUY	$15.28 - $17.48 $11,918 - $13,634	780 Added 4.18%	19,461 $334,000
Q4 2018 Jan 30, 2019	SELL	$14.71 - $17.58 $35,289 - $42,174	-2,399 Reduced 11.38%	18,681 $291,000
Q3 2018 Oct 09, 2018	SELL	$16.45 - $17.51 $12,913 - $13,745	-785 Reduced 3.59%	21,080 $362,000
Q2 2018 Jul 16, 2018	SELL	$15.9 - $17.09 $88,117 - $94,712	-5,542 Reduced 20.22%	21,865 $360,000
Q1 2018 Apr 16, 2018	BUY	$15.25 - $16.28 $82,319 - $87,879	5,398 Added 24.53%	27,407 $435,000
Q4 2017 Feb 07, 2018	BUY	$15.69 - $16.61 $14,246 - $15,081	908 Added 4.3%	22,009 $346,000
Q3 2017 Nov 01, 2017	BUY	$15.67 - $16.45 $330,652 - $347,111	21,101	21,101 $346,000

Others Institutions Holding ARCC

# of Institutions

860

Shares Held

201M

Call Options Held

3.12M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nwam LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nwam LLC with notifications on news.