Omnia Family Wealth, LLC Ares Capital Corp Transaction History

Omnia Family Wealth, LLC

$235 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$16.51 - $19.23 $165,100 - $192,300	-10,000 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$9.13 - $16.2 $91,300 - $162,000	-10,000 Reduced 50.0%	10,000 $144,000
Q1 2020 May 05, 2020	SELL	$8.08 - $19.23 $170,084 - $404,791	-21,050 Reduced 51.28%	20,000 $216,000
Q4 2019 Feb 05, 2020	SELL	$18.1 - $19.02 $54,300 - $57,060	-3,000 Reduced 6.81%	41,050 $766,000
Q3 2019 Nov 12, 2019	BUY	$17.99 - $19.19 $374,821 - $399,823	20,835 Added 89.75%	44,050 $821,000
Q2 2019 Aug 07, 2019	BUY	$17.22 - $18.12 $37,677 - $39,646	2,188 Added 10.41%	23,215 $416,000
Q1 2019 May 15, 2019	SELL	$15.28 - $17.48 $71,770 - $82,103	-4,697 Reduced 18.26%	21,027 $360,000
Q4 2018 Feb 26, 2019	SELL	$14.71 - $17.58 $158,868 - $189,863	-10,800 Reduced 29.57%	25,724 $401,000
Q2 2018 Aug 10, 2018	BUY	$15.9 - $17.09 $318,000 - $341,800	20,000 Added 121.04%	36,524 $601,000
Q1 2018 May 11, 2018	BUY	$15.25 - $16.28 $251,991 - $269,010	16,524 New	16,524 $262,000

Others Institutions Holding ARCC

# of Institutions

804

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...

More about ARCC

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