TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 2 | 1 | 5 | -1 | 1 | -5 | -8 | 8 | 30 | 4 |
| P | %wins | 60 | 60 | 20 | 20 | 100 | 100 | 60 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/4/15 16:30 | 12/2/15 | ARES | Ares Management LP | DE | Financ | InvAdv | Investment Advice | Rosenthal Bennett | CA | DO | Co-Found | P | 116 | 14.41 | 2 | 8 | 0 | 3,480 | I | -9 | -25 | -17 | -12 | -10 | 0 | -1 | -2 | 0 | -9 | -9 | 5 | 27 | |
12/1/15 21:32 | 11/27/15 | ARES | Ares Management LP | DE | Financ | InvAdv | Investment Advice | Rosenthal Bennett | CA | DO | Co-Found | P.m | 188 | 14.14 | 2 | 13 | 0 | 3,472 | I | -9 | -26 | -18 | -15 | -15 | 3 | 1 | 1 | -3 | -8 | -12 | 3 | 26 | |
11/27/15 11:28 | 11/24/15 | ARES | Ares Management LP | DE | Financ | InvAdv | Investment Advice | Rosenthal Bennett | CA | DO | Co-Found | P.m | 168 | 14.05 | 1 | 12 | 0 | 3,459 | I | -10 | -26 | -15 | -15 | -11 | -2 | 1 | 0 | -1 | -8 | -16 | 3 | 31 | |
11/20/15 20:36 | 11/19/15 | ARES | Ares Management LP | DE | Financ | InvAdv | Investment Advice | Rosenthal Bennett | CA | DO | Co-Found | P.m | 1,266 | 13.82 | 1 | 92 | 3 | 3,447 | I | -10 | -29 | -20 | -20 | -15 | -15 | -4 | 0 | 1 | -8 | -18 | 3 | 33 | |
8/9/11 19:57 | 8/8/11 | ARCC | Ares Capital Corp | Fund | CEF | Closed-End Funds | Rosenthal Bennett | CA | D | P | 1,043 | 13.91 | 33 | 75 | New | 75 | I | 62 | -3 | -20 | -21 | -18 | -16 | -19 | -17 | -4 | 7 | 8 | 14 | 24 | 35 |
| 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 |