Steelhead Partners LLC ARES CAPITAL CORP Transaction History

Steelhead Partners LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 12, 2021	SELL	N/A	-1,960,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-690,000 Reduced 26.04%	1,960,000 $1.95 Million
Q1 2020 May 15, 2020	BUY	N/A	2,000,000 Added 307.69%	2,650,000 $2.32 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-14,158,000 Reduced 95.61%	650,000 $694,000
Q3 2019 Nov 14, 2019	SELL	N/A	-10,657,000 Reduced 41.85%	14,808,000 $15.7 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-1,100,000 Reduced 4.14%	25,465,000 $26.3 Million
Q1 2019 May 15, 2019	BUY	N/A	26,565,000 New	26,565,000 $26.4 Million

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