Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ARES CAPITAL CORP | 60,500 | reported | 16 Mar 2023 | tx 23+104,805−80,110 |
| ALLIED CAPITAL CORP | 0 | reported | 01 Apr 2010 | tx 49+1,180,444−1,066,811 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Mar 2023 | PURCHASE | ARES CAPITAL CORP | 3,000 | 17.44 USD | |
| 15 Mar 2023 | PURCHASE | ARES CAPITAL CORP | 3,000 | 17.50 USD | |
| 14 Sept 2022 | PURCHASE | ARES CAPITAL CORP | 2,500 | 19.04 USD | |
| 03 Aug 2022 | PURCHASE | ARES CAPITAL CORP | 25,000 | 19.77 USD | first after silenceanomaly |
| 14 Dec 2021 | SALE | ARES CAPITAL CORP | 25,805 | 19.96 USD | |
| 23 Nov 2020 | SALE | ARES CAPITAL CORP | 7,000 | 16.54 USD | |
| 06 May 2020 | PURCHASE | ARES CAPITAL CORP | 500 | 13.28 USD | |
| 12 Mar 2020 | PURCHASE | ARES CAPITAL CORP | 1,000 | 14.34 USD | |
| 06 Aug 2019 | PURCHASE | ARES CAPITAL CORP | 2,000 | 18.36 USD | first after silence |
| 20 Nov 2018 | SALE | ARES CAPITAL CORP | 6,000 | 16.76 USD | |
| 15 Feb 2018 | PURCHASE | ARES CAPITAL CORP | 3,000 | 15.81 USD | first after silence |
| 21 Aug 2015 | PURCHASE | ARES CAPITAL CORP | 4,500 | 15.55 USD | |
| 24 Aug 2015 | PURCHASE | ARES CAPITAL CORP | 2,500 | 14.50 USD | |
| 20 Aug 2015 | PURCHASE | ARES CAPITAL CORP | 500 | 15.82 USD | |
| 05 Aug 2015 | PURCHASE | ARES CAPITAL CORP | 2,500 | 15.98 USD | |
| 15 Dec 2014 | PURCHASE | ARES CAPITAL CORP | 2,000 | 15.04 USD | |
| 05 Nov 2014 | PURCHASE | ARES CAPITAL CORP | 3,000 | 16.14 USD | |
| 06 Aug 2014 | PURCHASE | ARES CAPITAL CORP | 6,000 | 16.43 USD | first after silence |
| 30 Nov 2011 | GIFT | ARES CAPITAL CORP | 41,305 | 0.00 USD | |
| 30 Nov 2011 | GIFT | ARES CAPITAL CORP | 41,305 | 0.00 USD | |
| 09 Aug 2011 | PURCHASE | ARES CAPITAL CORP | 500 | 13.25 USD | |
| 05 Aug 2011 | PURCHASE | ARES CAPITAL CORP | 1,000 | 14.41 USD | first after silence |
| 08 Aug 2011 | PURCHASE | ARES CAPITAL CORP | 1,000 | 13.62 USD | |
| 01 Apr 2010 | OTHER | ALLIED CAPITAL CORP | 175,138 | — | |
| 01 Apr 2010 | OTHER | ALLIED CAPITAL CORP | 61,189 | — |
6 purchases reported after at least 12 months of silence — most recent on 03 Aug 2022.