TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 2 | 0 | 1 | 1 | 3 | -2 | 12 | 3 |
| P | %wins | 100 | 100 | 50 | 100 | 50 | 100 | 83 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/23/22 21:30 | 5/19/22 | ARCC | Ares Capital Corp | Fund | CEF | Closed-End Funds | Smith Michael Lewis | NY | O | Co-P | P | 1,007 | 18.64 | 0 | 54 | 29 | 240 | I | |||||||||||||||
9/16/20 19:39 | 9/14/20 | ARCC | Ares Capital Corp | Fund | CEF | Closed-End Funds | Smith Michael Lewis | NY | O | Co-P | P | 499 | 14.25 | 0 | 35 | 23 | 186 | I | |||||||||||||||
9/1/15 17:00 | 8/24/15 | ARCC | Ares Capital Corp | Fund | CEF | Closed-End Funds | Smith Michael Lewis | NY | O | Co-P | P | 368 | 14.73 | 29 | 25 | 20 | 151 | D | 7 | 1 | -5 | -3 | -4 | -1 | 1 | 6 | 0 | 1 | -3 | 5 | -4 | 16 | |
5/19/14 17:18 | 5/15/14 | ARCC | Ares Capital Corp | Fund | CEF | Closed-End Funds | Smith Michael Lewis | NY | O | EVP | P | 168 | 16.75 | 33 | 10 | 9 | 126 | D | 32 | 3 | 0 | -6 | -4 | -1 | 1 | 2 | 0 | 0 | 4 | 1 | 1 | 7 |
| 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 |