Whittier Trust CO Of Nevada Inc Ares Capital Corp Transaction History

Whittier Trust CO Of Nevada Inc

$3.83 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$17.12 - $22.44 $6,813 - $8,931	-398 Reduced 34.67%	750 $13,000
Q1 2021 Apr 26, 2021	SELL	$16.51 - $19.23 $33,020 - $38,460	-2,000 Reduced 63.53%	1,148 $21,000
Q2 2020 Jul 10, 2020	SELL	$9.13 - $16.2 $1,816 - $3,223	-199 Reduced 5.95%	3,148 $46,000
Q1 2020 Apr 27, 2020	SELL	$8.08 - $19.23 $16,160 - $38,460	-2,000 Reduced 37.4%	3,347 $36,000
Q4 2019 Jan 31, 2020	BUY	$18.1 - $19.02 $34,335 - $36,080	1,897 Added 54.99%	5,347 $100,000
Q1 2019 Apr 29, 2019	SELL	$15.28 - $17.48 $45,840 - $52,440	-3,000 Reduced 46.51%	3,450 $59,000
Q2 2018 Jul 27, 2018	SELL	$15.9 - $17.09 $2.15 Million - $2.31 Million	-135,030 Reduced 95.44%	6,450 $106,000
Q2 2018 Jul 20, 2018	BUY	$15.9 - $17.09 $2.15 Million - $2.31 Million	135,030 Added 2093.49%	141,480 $2.53 Million
Q4 2017 Feb 07, 2018	SELL	$15.69 - $16.61 $8,660 - $9,168	-552 Reduced 7.88%	6,450 $101,000
Q3 2017 Oct 23, 2017	BUY	$15.67 - $16.45 $109,721 - $115,182	7,002	7,002 $115,000

Others Institutions Holding ARCC

# of Institutions

853

Shares Held

196M

Call Options Held

2.3M

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

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