Telemus Capital, LLC Ares Capital Corp Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Telemus Capital, LLC holds 12,349 shares of ARCC stock, worth $270,937. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,349

Previous 13,099 5.73%

Holding current value

$270,937

Previous $255,000 3.14%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$18.66 - $20.21 $13,995 - $15,157	-750 Reduced 5.73%	12,349 $247,000
Q3 2023 Oct 25, 2023	SELL	$18.86 - $19.81 $12,447 - $13,074	-660 Reduced 4.8%	13,099 $255,000
Q1 2023 Apr 11, 2023	SELL	$17.19 - $20.04 $252,950 - $294,888	-14,715 Reduced 51.68%	13,759 $251,000
Q4 2022 Jan 11, 2023	BUY	$17.3 - $19.76 $36,503 - $41,693	2,110 Added 8.0%	28,474 $0
Q2 2022 Aug 10, 2022	BUY	$17.12 - $22.44 $16,948 - $22,215	990 Added 3.9%	26,364 $473,000
Q1 2022 Apr 06, 2022	BUY	$19.7 - $22.58 $71,195 - $81,604	3,614 Added 16.61%	25,374 $532,000
Q3 2021 Oct 27, 2021	SELL	$19.52 - $20.43 $66,563 - $69,666	-3,410 Reduced 13.55%	21,760 $442,000
Q2 2021 Aug 09, 2021	SELL	$18.29 - $19.97 $759,949 - $829,753	-41,550 Reduced 62.28%	25,170 $493,000
Q1 2021 Apr 20, 2021	SELL	$16.51 - $19.23 $12,382 - $14,422	-750 Reduced 1.11%	66,720 $1.27 Million
Q4 2020 Jan 28, 2021	BUY	$13.82 - $17.28 $221,120 - $276,480	16,000 Added 31.09%	67,470 $1.14 Million
Q3 2020 Nov 02, 2020	BUY	$13.27 - $15.02 $22,426 - $25,383	1,690 Added 3.39%	51,470 $721,000
Q2 2020 Jul 17, 2020	BUY	$9.13 - $16.2 $136,082 - $241,461	14,905 Added 42.74%	49,780 $698,000
Q1 2020 Jun 05, 2020	SELL	$8.08 - $19.23 $457,699 - $1.09 Million	-56,646 Reduced 61.89%	34,875 $514,000
Q4 2019 Jan 24, 2020	BUY	$18.1 - $19.02 $402,978 - $423,461	22,264 Added 32.15%	91,521 $1.71 Million
Q3 2019 Nov 12, 2019	SELL	$17.99 - $19.19 $9.25 Million - $9.87 Million	-514,170 Reduced 88.13%	69,257 $1.29 Million
Q2 2019 Aug 09, 2019	BUY	$17.22 - $18.12 $139,327 - $146,608	8,091 Added 1.41%	583,427 $10.5 Million
Q1 2019 May 02, 2019	BUY	$15.28 - $17.48 $1.07 Million - $1.23 Million	70,260 Added 13.91%	575,336 $9.86 Million
Q4 2018 Feb 06, 2019	BUY	$14.71 - $17.58 $639,664 - $764,466	43,485 Added 9.42%	505,076 $7.87 Million
Q3 2018 Oct 23, 2018	BUY	$16.45 - $17.51 $388,335 - $413,358	23,607 Added 5.39%	461,591 $7.94 Million
Q2 2018 Jul 31, 2018	BUY	$15.9 - $17.09 $32,658 - $35,102	2,054 Added 0.47%	437,984 $7.21 Million
Q1 2018 Apr 27, 2018	SELL	$15.25 - $16.28 $97,737 - $104,338	-6,409 Reduced 1.45%	435,930 $6.92 Million
Q4 2017 Feb 02, 2018	BUY	$15.69 - $16.61 $839,524 - $888,751	53,507 Added 13.76%	442,339 $6.95 Million
Q3 2017 Nov 03, 2017	BUY	$15.67 - $16.45 $159,442 - $167,378	10,175 Added 2.69%	388,832 $6.37 Million
Q2 2017 Apr 03, 2018	BUY	N/A	75,260 Added 24.81%	378,657 $6.2 Million
Q1 2017 Apr 03, 2018	BUY	N/A	303,397	303,397 $5.27 Million

Others Institutions Holding ARCC

# of Institutions

821

Shares Held

191M

Call Options Held

2.3M

Put Options Held

4.57M

View Full List

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...

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Telemus Capital, LLC Ares Capital Corp Transaction History