TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 7 | 1 | 1 | 2 | 6 | 5 | 13 | 5 |
| P | %wins | 100 | 71 | 57 | 86 | 71 | 100 | 81 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/10/16 17:01 | 3/8/16 | ARCC | Ares Capital Corp | Fund | CEF | Closed-End Funds | Lem Scott C | CA | O | CAO,VP,T | P | 25 | 14.00 | 30 | 2 | 12 | 16 | D | -4 | -10 | -5 | -6 | 3 | 9 | 4 | 0 | 3 | 3 | 9 | 7 | 23 | 39 | |
8/25/15 17:02 | 8/21/15 | ARCC | Ares Capital Corp | Fund | CEF | Closed-End Funds | Lem Scott C | CA | O | CAO,VP,T | P | 20 | 15.52 | 25 | 1 | 10 | 14 | D | 1 | -4 | -9 | -8 | -10 | -7 | -8 | -7 | 0 | 6 | 3 | 8 | -9 | 19 | |
8/7/15 18:01 | 8/5/15 | ARCC | Ares Capital Corp | Fund | CEF | Closed-End Funds | Lem Scott C | CA | O | CAO,VP,T | P | 20 | 16.00 | 18 | 1 | 11 | 13 | D | 9 | 6 | 0 | 0 | -3 | -3 | 0 | 0 | 2 | 2 | -2 | 1 | -9 | 9 | |
12/5/14 16:30 | 12/4/14 | ARCC | Ares Capital Corp | Fund | CEF | Closed-End Funds | Lem Scott C | CA | O | CAO,VP,T | P | 20 | 16.00 | 25 | 1 | 14 | 10 | D | 10 | -3 | -3 | -4 | 1 | -2 | -2 | -1 | 0 | -1 | -1 | 12 | 7 | 8 | |
11/26/14 21:30 | 11/26/14 | ARCC | Ares Capital Corp | Fund | CEF | Closed-End Funds | Lem Scott C | CA | O | CAO,VP,T | P | 20 | 16.33 | 26 | 1 | 15 | 9 | D | 12 | -1 | 0 | -2 | 8 | 2 | 0 | 0 | 0 | -3 | -1 | 8 | 7 | 6 | |
11/6/14 17:20 | 11/5/14 | ARCC | Ares Capital Corp | Fund | CEF | Closed-End Funds | Lem Scott C | CA | O | CAO,VP,T | P | 10 | 16.21 | 33 | 1 | 8 | 8 | D | 11 | 1 | 2 | 0 | 0 | 3 | 2 | 1 | 1 | 2 | 0 | 7 | 7 | 7 | |
8/8/14 17:01 | 3/7/14 | ARCC | Ares Capital Corp | Fund | CEF | Closed-End Funds | Lem Scott C | CA | O | CAO,VP,T | P.m | 25 | 16.97 | 33 | 1 | 25 | 7 | D | 19 | 5 | -4 | 2 | -6 | -3 | -3 | -2 | 0 | 1 | 3 | -1 | 6 | 4 |
| 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 |