Patton Albertson Miller Group, LLC Ares Capital Corp Transaction History

Patton Albertson Miller Group, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$17.12 - $22.44 $212,801 - $278,929	-12,430 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$19.7 - $22.58 $147,848 - $169,462	-7,505 Reduced 37.65%	12,430 $260,000
Q3 2021 Oct 27, 2021	SELL	$19.52 - $20.43 $46,848 - $49,032	-2,400 Reduced 10.75%	19,935 $405,000
Q2 2021 Jul 29, 2021	SELL	$18.29 - $19.97 $58,710 - $64,103	-3,210 Reduced 12.57%	22,335 $438,000
Q1 2021 Apr 21, 2021	SELL	$16.51 - $19.23 $29,387 - $34,229	-1,780 Reduced 6.51%	25,545 $478,000
Q4 2020 Feb 25, 2021	SELL	$13.82 - $17.28 $178,969 - $223,776	-12,950 Reduced 32.15%	27,325 $490,000
Q3 2020 Nov 03, 2020	SELL	$13.27 - $15.02 $158,576 - $179,489	-11,950 Reduced 22.88%	40,275 $562,000
Q2 2020 Aug 10, 2020	SELL	$9.13 - $16.2 $8,856 - $15,714	-970 Reduced 1.82%	52,225 $755,000
Q1 2020 May 22, 2020	BUY	$8.08 - $19.23 $484 - $1,153	60 Added 0.11%	53,195 $573,000
Q4 2019 Feb 06, 2020	BUY	$18.1 - $19.02 $15,023 - $15,786	830 Added 1.59%	53,135 $991,000
Q3 2019 Nov 13, 2019	BUY	$17.99 - $19.19 $62,425 - $66,589	3,470 Added 7.11%	52,305 $975,000
Q2 2019 Aug 12, 2019	BUY	$17.22 - $18.12 $840,938 - $884,890	48,835 New	48,835 $908,000

802

186M

2.91M

4.37M

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...

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

Stay updated on Patton Albertson Miller Group, LLC with notifications on news.