| Insider | Role | Shares | Value | Buys | Sells |
|---|---|---|---|---|---|
| Date | Ticker | Insider | Role | Type | Shares | Price | Value | Chg% | SEC |
|---|---|---|---|---|---|---|---|---|---|
| Insider | Role | Shares | Value | Buys | Sells |
|---|---|---|---|---|---|
| Date | Ticker | Insider | Role | Type | Shares | Price | Value | Chg% | SEC |
|---|---|---|---|---|---|---|---|---|---|
10% Owner, Investment Advisor | Adviser
2 companies
Ares Capital Management II LLC last filed a Form 4 in April 2022, as 10% Owner, Investment Advisor at ARES. The filings on record cover 2 companies.
At the last filing, the largest reported position was 3,004,000 shares of ARES. Net of sales, the ARES filings show accumulation of 3,000,000 shares.
Ares Capital Management II LLC has 2 Form 4 filings on record from October 2019 to April 2022, across 2 companies: 10% Owner, Investment Advisor at Ares Management (ARES), 2022; Adviser at Ares Dynamic Credit Allocation Fund (ARDC), 2019.
The 2 reported transactions were 1 open-market purchase and 1 open-market sale.
Counted by filing, the open-market trades come to 1 purchase worth about $75.0M and 1 sale worth about $122K.
The only open-market purchase was 3,000,000 shares of ARES at an average $25.00 on April 1, 2022, about $75.0M. Twelve months later ARES was up 3%.
The only open-market sale was 8,221 shares of ARDC at an average $14.78 on October 15, 2019, about $122K.
Shares as reported in the last Form 4 for each company; the most recent is from April 2022. Values use today's prices. Any trades after the last filing were not reported, so current holdings may differ.