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Total declarations
Companies
▲ Purchases (31 ops.)
▼ Sales (1 ops.)
Latest filing published 05 Apr 2022 for Ares Private Markets Fund, €67.7M.
Filing timeline
BuySaleAres Capital Management II LLC
Insider track record
Disclosed buys
31
Disclosed sells
1
Signal history
Closed purchases
Market purchases
31
Positive at T+90
73%
Median T+90
+1.8%
Based on 30 purchases whose 90-day window has closed (published at least 91 days ago), the same population our ranking model reads.
Purchases by company
Since each purchase
- -6.2%Entry US$18.00 · Close at T+365 US$16.88
- -7.5%Entry US$18.08 · Close at T+365 US$16.72
- -7.1%Entry US$18.00 · Close at T+365 US$16.73
- -6.7%Entry US$18.09 · Close at T+365 US$16.88
- -7.2%Entry US$18.13 · Close at T+365 US$16.83
Entry is the close on the day after publication, the first price a reader could act on. Prices in the listing currency. Past moves are not a forecast.
Ares Capital Management II LLC: trading record in brief
Ares Capital Management II LLC is a declared insider at 2 companies; the most frequent names are Ares Dynamic Credit Allocation Fund, Inc. and Ares Private Markets Fund. Between 12 September 2013 and 1 April 2022, the trades on record add up to 33 filings.
On the open market, the record shows 31 purchases worth €69.6M and 1 sale worth €110k. Netting one side against the other leaves €69.4M of net buying. Open-market purchases are the filings investors watch most closely, because the insider pays for the shares out of pocket. So far in 2022, the count stands at 1 purchase and no sales.
Half of the purchases are above €71k and half below. After 30 purchases with a full 90-day history, the hit rate stands at 73% and the median 90-day move at +1.8%. These figures describe past trades and do not predict future prices.
The latest filing, published on 5 April 2022, reports an open-market purchase of €67.7M in Ares Private Markets Fund. The median gap between a trade and its publication by SEC (Form 4) is 2 days. Section 16 rules allow two business days to file each Form 4. Source: insider filings from SEC (Form 4). Past trades are no guide to future returns.
Companies and markets linked to Ares Capital Management II LLC
Open company profiles for insider transactions, fundamentals and analyst consensus when available.
Declarations33 total
3,000,000 shares@ US$25.00100.0% of flowClass I SharesSEC:0001104659-22-042946:0
Canonical exit: 30 Jun 2022 (T+90)
8,221 shares@ US$14.781100.0% of flowCommon StockSEC:0001104659-19-054735:0
141,721.088 shares0Common StockSEC:0001104659-13-092149:0
7,000 shares@ US$18.0989Common StockSEC:0001104659-13-079787:0
Canonical exit: 27 Jan 2014 (T+90)
6,068 shares@ US$18.1257Common StockSEC:0001104659-13-078472:0
Canonical exit: 22 Jan 2014 (T+90)
7,600 shares@ US$18.1271Common StockSEC:0001104659-13-078472:1
Canonical exit: 23 Jan 2014 (T+90)
7,500 shares@ US$18.0559Common StockSEC:0001104659-13-078472:2
Canonical exit: 26 Jan 2014 (T+90)
6,900 shares@ US$18.1686Common StockSEC:0001104659-13-077394:0
Canonical exit: 19 Jan 2014 (T+90)
5,800 shares@ US$18.0571Common StockSEC:0001104659-13-077394:1
Canonical exit: 20 Jan 2014 (T+90)
7,900 shares@ US$18.124Common StockSEC:0001104659-13-077394:2
Canonical exit: 21 Jan 2014 (T+90)
7,500 shares@ US$18.0114Common StockSEC:0001104659-13-076466:0
Canonical exit: 14 Jan 2014 (T+90)
7,500 shares@ US$18.1603Common StockSEC:0001104659-13-076466:1
Canonical exit: 15 Jan 2014 (T+90)
7,500 shares@ US$18.1489Common StockSEC:0001104659-13-076466:2
Canonical exit: 16 Jan 2014 (T+90)
7,500 shares@ US$18.0376Common StockSEC:0001104659-13-075770:0
Canonical exit: 8 Jan 2014 (T+90)
7,500 shares@ US$18.019Common StockSEC:0001104659-13-075770:1
Canonical exit: 9 Jan 2014 (T+90)
5,400 shares@ US$18.0137Common StockSEC:0001104659-13-075770:2
Canonical exit: 12 Jan 2014 (T+90)
7,500 shares@ US$17.9474Common StockSEC:0001104659-13-075770:3
Canonical exit: 13 Jan 2014 (T+90)
500 shares@ US$18.11Common StockSEC:0001104659-13-074963:0
Canonical exit: 5 Jan 2014 (T+90)
4,500 shares@ US$18.0716Common StockSEC:0001104659-13-074963:1
Canonical exit: 6 Jan 2014 (T+90)
4,700 shares@ US$17.9415Common StockSEC:0001104659-13-074963:2
Canonical exit: 7 Jan 2014 (T+90)
2,803 shares@ US$17.9926Common StockSEC:0001104659-13-073518:0
Canonical exit: 26 Dec 2013 (T+90)
250 shares@ US$17.918Common StockSEC:0001104659-13-073518:1
Canonical exit: 26 Dec 2013 (T+90)
1,398 shares@ US$18.2013Common StockSEC:0001104659-13-072514:0
Canonical exit: 23 Dec 2013 (T+90)
1,102 shares@ US$18.18Common StockSEC:0001104659-13-072514:1
Canonical exit: 24 Dec 2013 (T+90)
2,197 shares@ US$17.9237Common StockSEC:0001104659-13-072514:2
Canonical exit: 25 Dec 2013 (T+90)
25 of 33 declarations
