Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/28/24 17:54 | 5/23/24 | ARDC | Fund | CEF | Closed-End Funds | Shaw John Joseph | CA | D | S.m | -282 | 14.11 | 0 | -20 | -67 | 10 | I | |||||||||||||||
8/18/23 17:16 | 8/16/23 | ARDC | Fund | CEF | Closed-End Funds | Shaw John Joseph | CA | D | S.m | -385 | 12.82 | 0 | -30 | -50 | 30 | I | |||||||||||||||
1/21/20 14:58 | 1/16/20 | ARDC | Fund | CEF | Closed-End Funds | Shaw John Joseph | CA | D | S | -81 | 15.78 | 0 | -5 | -15 | 30 | I | |||||||||||||||
10/17/19 19:13 | 10/15/19 | ARDC | Fund | CEF | Closed-End Funds | Ares Capital Management II LLC | CA | H | Adviser | S | -122 | 14.78 | 0 | -8 | -99 | 0 | D |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |