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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Mar-23 5:00 PM View:  | Ares Capital Corporation (ARCC) | 16-Mar-23 | Purchase | 3,000 | $17.44 | $52,320.00 | 4% 68.65K to 71.65K | |
| 17-Mar-23 5:00 PM View: | Ares Capital Corporation (ARCC) | 15-Mar-23 | Private Purchase | 3,000 | $17.50 | $52,500.00 | 5% 65.65K to 68.65K | |
| 16-Sep-22 9:00 AM View: | Ares Capital Corporation (ARCC) | 14-Sep-22 | Private Purchase | 2,500 | $19.04 | $47,600.00 | 4% 63.15K to 65.65K | |
| 04-Aug-22 5:00 PM View: | Ares Capital Corporation (ARCC) | 03-Aug-22 | Private Purchase | 25,000 | $19.77 | $494,250.00 | 66% 38.15K to 63.15K | |
| 15-Dec-21 5:01 PM View: | Ares Capital Corporation (ARCC) | 14-Dec-21 | Market Sale | 25,805 | $19.96 | $515,068.00 | (40%) 63.95K to 38.15K | < 1% |
| 25-Nov-20 9:15 PM View: | Ares Capital Corporation (ARCC) | 23-Nov-20 | Market Sale | 7,000 | $16.54 | $115,780.00 | (10%) 70.95K to 63.95K | |
| 08-May-20 5:00 PM View: | Ares Capital Corporation (ARCC) | 06-May-20 | Market Purchase | 500 | $13.28 | $6,640.00 | < 1% 70.45K to 70.95K | |
| 13-Mar-20 5:00 PM View: | Ares Capital Corporation (ARCC) | 12-Mar-20 | Market Purchase | 1,000 | $14.34 | $14,340.00 | 1% 69.45K to 70.45K | |
| 07-Aug-19 5:00 PM View: | Ares Capital Corporation (ARCC) | 06-Aug-19 | Market Purchase | 2,000 | $18.36 | $36,720.00 | 3% 67.45K to 69.45K | |
| 21-Nov-18 8:33 PM View: | Ares Capital Corporation (ARCC) | 20-Nov-18 | Market Sale | 6,000 | $16.76 | $100,560.00 | (8%) 73.45K to 67.45K | |
| 16-Feb-18 5:00 PM View: | Ares Capital Corporation (ARCC) | 15-Feb-18 | Market Purchase | 3,000 | $15.81 | $47,430.00 | 4% 70.45K to 73.45K | |
| 24-Aug-15 7:10 PM View: | Ares Capital Corporation (ARCC) | 24-Aug-15 | Market Purchase | 2,500 | $14.50 | $36,250.00 | 4% 67.95K to 70.45K | |
| 24-Aug-15 7:10 PM View: | Ares Capital Corporation (ARCC) | 21-Aug-15 | Market Purchase | 4,500 | $15.55 | $69,975.00 | 7% 63.45K to 67.95K | |
| 24-Aug-15 7:10 PM View: | Ares Capital Corporation (ARCC) | 20-Aug-15 | Market Purchase | 500 | $15.82 | $7,910.00 | < 1% 62.95K to 63.45K | |
| 07-Aug-15 6:02 PM View: | Ares Capital Corporation (ARCC) | 05-Aug-15 | Market Purchase | 2,500 | $15.98 | $39,950.00 | 4% 60.45K to 62.95K | |
| 16-Dec-14 4:30 PM View: | Ares Capital Corporation (ARCC) | 15-Dec-14 | Market Purchase | 2,000 | $15.04 | $30,080.00 | 3% 58.45K to 60.45K | |
| 06-Nov-14 5:21 PM View: | Ares Capital Corporation (ARCC) | 05-Nov-14 | Market Purchase | 3,000 | $16.14 | $48,420.00 | 5% 55.45K to 58.45K | |
| 07-Aug-14 5:01 PM View: | Ares Capital Corporation (ARCC) | 06-Aug-14 | Market Purchase | 6,000 | $16.43 | $98,580.00 | 12% 49.45K to 55.45K | |
| 14-Feb-12 3:30 PM View: | Ares Capital Corporation (ARCC) | 30-Nov-11 | Gift | 41,305 | -- | -- | 84% 49.45K to 90.76K | |
| 14-Feb-12 3:30 PM View: | Ares Capital Corporation (ARCC) | 30-Nov-11 | Gift | 41,305 | -- | -- | (46%) 90.76K to 49.45K | |
| 11-Aug-11 7:21 PM View: | Ares Capital Corporation (ARCC) | 09-Aug-11 | Market Purchase | 500 | $13.25 | $6,625.00 | 1% 48.95K to 49.45K | |
| 09-Aug-11 7:56 PM View: | Ares Capital Corporation (ARCC) | 08-Aug-11 | Market Purchase | 1,000 | $13.62 | $13,620.00 | 2% 47.95K to 48.95K | |
| 09-Aug-11 7:56 PM View: | Ares Capital Corporation (ARCC) | 05-Aug-11 | Market Purchase | 1,000 | $14.41 | $14,410.00 | 2% 46.95K to 47.95K | |
| 05-Apr-10 5:22 PM View: | Allied Capital Corporation (ALD) | 01-Apr-10 | Disposition | 236,327 | -- | -- | (91%) 259.02K to 22.7K | |
| 05-Apr-10 5:22 PM View: | Allied Capital Corporation (ALD) | 01-Apr-10 | Disposition | 22,696 | -- | -- | (100%) 22.7K to 0 | |
| 19-Mar-08 3:17 PM View: | Allied Capital Corporation (ALD) | 18-Mar-08 | Option Exercise | 59,005 | -- | -- | 31% 189.88K to 248.89K | |
| 13-Dec-07 4:47 PM View: | Allied Capital Corporation (ALD) | 13-Dec-07 | Market Purchase | 2,500 | $22.53 | $56,325.00 | 1% 187.98K to 190.48K | 61% |
| 09-Nov-07 1:46 PM View: | Allied Capital Corporation (ALD) | 09-Nov-07 | Market Purchase | 11,000 | $22.49 | $247,390.00 | 6% 176.28K to 187.28K | 66% |
| 19-Jul-07 2:27 PM View: | Allied Capital Corporation (ALD) | 18-Jul-07 | Grant | 59,855 | $31.75 | $1,900,400.00 | 52% 116.14K to 176.0K | 20% |
| 16-Jun-06 10:00 PM View: | Allied Capital Corporation (ALD) | 15-Jun-06 | Option Exercise | 7,495 | $21.55 | $161,492.00 | 7% 107.62K to 115.12K | |
| 17-Mar-06 11:14 AM View: | Allied Capital Corporation (ALD) | 16-Mar-06 | Option Exercise | 13,376 | $17.83 | $238,466.00 | 14% 93.96K to 107.34K | |
| 10-Feb-04 10:00 PM View: | Allied Capital Corporation (ALD) | 31-Dec-03 | Acquisition (small) | 168 | -- | -- | < 1% 91.38K to 91.55K |