TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 6 | 0 | 2 | 2 | -1 | 4 | 9 | 3 |
| P | %wins | 83 | 83 | 67 | 50 | 67 | 83 | 72 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/30/20 20:01 | 10/28/20 | ARCC | Ares Capital Corp | Fund | CEF | Closed-End Funds | Bloomstein Joshua M | NY | O | GC,VP,Se | P.m | 69 | 13.78 | 0 | 5 | 43 | 17 | D | |||||||||||||||
11/6/14 17:20 | 11/5/14 | ARCC | Ares Capital Corp | Fund | CEF | Closed-End Funds | Bloomstein Joshua M | NY | O | GC,VP,Se | P | 41 | 16.20 | 33 | 3 | 28 | 12 | D | 11 | 1 | 2 | 0 | 0 | 3 | 2 | 1 | 1 | 2 | 0 | 7 | 7 | 7 | |
8/7/14 17:01 | 8/6/14 | ARCC | Ares Capital Corp | Fund | CEF | Closed-End Funds | Bloomstein Joshua M | NY | O | GC,VP,Se | P | 25 | 16.41 | 33 | 2 | 20 | 9 | D | 19 | 2 | -2 | 1 | -3 | -3 | -3 | -1 | 1 | 2 | 3 | -1 | 7 | 7 | |
5/14/14 17:00 | 5/13/14 | ARCC | Ares Capital Corp | Fund | CEF | Closed-End Funds | Bloomstein Joshua M | NY | O | GC,VP,Se | P | 83 | 16.61 | 33 | 5 | 200 | 8 | D | 30 | 1 | -1 | -7 | -7 | -5 | -4 | -1 | 0 | 1 | 3 | 1 | 1 | 7 | |
8/9/11 19:56 | 8/5/11 | ARCC | Ares Capital Corp | Fund | CEF | Closed-End Funds | Bloomstein Joshua M | NY | O | GC,VP,Se | P.m | 21 | 14.23 | 33 | 2 | 150 | 3 | D | 62 | -3 | -20 | -21 | -18 | -16 | -19 | -17 | -4 | 7 | 8 | 14 | 24 | 35 | |
6/2/11 16:12 | 6/1/11 | ARCC | Ares Capital Corp | Fund | CEF | Closed-End Funds | Bloomstein Joshua M | NY | O | GC,VP,Se | P | 8 | 16.55 | 22 | 1 | 100 | 1 | D | 160 | 32 | 5 | -4 | -3 | -4 | -2 | 0 | 0 | -2 | -4 | -10 | -9 | -3 | |
5/9/11 16:17 | 5/5/11 | ARCC | Ares Capital Corp | Fund | CEF | Closed-End Funds | Bloomstein Joshua M | NY | O | GC,VP,Se | P | 8 | 16.97 | 22 | 1 | New | 1 | D | 204 | 34 | 4 | 2 | 2 | 0 | -3 | -3 | 2 | 0 | -1 | -14 | -5 | 1 |
| 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 |