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ARES CAPITAL MANAGEMENT II LLC
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Create: Alert |
All | News | Filings
| Date Filed | Type | Description |
| 07/12/2023 |
40-APP
| Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940: |
| 07/15/2022 |
40-APP
| Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940: |
| 04/11/2022 |
SC 13D
| ARES CAPITAL MANAGEMENT II LLC reports a 29% stake in ARES PRIVATE MARKETS FUND |
| 04/05/2022 |
4
| ARES CAPITAL MANAGEMENT II LLC (10% Owner) has filed a Form 4 on Ares Private Markets Fund|
Txns:
| Bought 3,000,000 shares
@ $25, valued at
$75M
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| 03/31/2022 |
3
| ARES CAPITAL MANAGEMENT II LLC (10% Owner) has filed a Form 3 on Ares Private Markets Fund |
| 10/17/2019 |
4
| ARES CAPITAL MANAGEMENT II LLC (Adviser) has filed a Form 4 on Ares Dynamic Credit Allocation Fund, Inc.|
Txns:
| Sold 8,221 shares
@ $14.781, valued at
$121.5k
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| 08/14/2017 |
13F-NT
| Form 13F-NT - Quarterly report filed by institutional managers, Notice: |
| 05/12/2017 |
13F-NT
| Form 13F-NT - Quarterly report filed by institutional managers, Notice |
| 02/13/2017 |
13F-NT
| Form 13F-NT - Quarterly report filed by institutional managers, Notice |
| 11/14/2016 |
13F-NT
| Form 13F-NT - Quarterly report filed by institutional managers, Notice |
| 08/15/2016 |
13F-NT
| Form 13F-NT - Quarterly report filed by institutional managers, Notice |
| 05/12/2016 |
13F-NT
| Form 13F-NT - Quarterly report filed by institutional managers, Notice |
| 01/13/2015 |
40-APP/A
| Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940 [Amend] |
| 09/15/2014 |
40-APP/A
| Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940 [Amend] |
| 01/31/2014 |
40-APP
| Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940 |
| 12/24/2013 |
4
| ARES CAPITAL MANAGEMENT II LLC (Adviser of the Fund) has filed a Form 4 on Ares Dynamic Credit Allocation Fund, Inc.|
Txns:
| Disposed of 141,721 shares
@ $0 |
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| 10/31/2013 |
4
| Form 4 - Statement of changes in beneficial ownership of securities |
| 10/28/2013 |
4
| ARES CAPITAL MANAGEMENT II LLC (Adviser of the Fund) has filed a Form 4 on Ares Dynamic Credit Allocation Fund, Inc.|
Txns:
| Bought 6,068 shares
@ $18.1257, valued at
$110k
Bought 7,600 shares
@ $18.1271, valued at
$137.8k
Bought 7,500 shares
@ $18.0559, valued at
$135.4k
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| 10/28/2013 |
3
| Form 3 - Initial statement of beneficial ownership of securities |
| 10/23/2013 |
4
| ARES CAPITAL MANAGEMENT II LLC (Adviser of the Fund) has filed a Form 4 on Ares Dynamic Credit Allocation Fund, Inc.|
Txns:
| Bought 6,900 shares
@ $18.1686, valued at
$125.4k
Bought 5,800 shares
@ $18.0571, valued at
$104.7k
Bought 7,900 shares
@ $18.124, valued at
$143.2k
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| 10/18/2013 |
4
| ARES CAPITAL MANAGEMENT II LLC (Adviser of the Fund) has filed a Form 4 on Ares Dynamic Credit Allocation Fund, Inc.|
Txns:
| Bought 7,500 shares
@ $18.0114, valued at
$135.1k
Bought 7,500 shares
@ $18.1603, valued at
$136.2k
Bought 7,500 shares
@ $18.1489, valued at
$136.1k
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| 10/15/2013 |
4
| ARES CAPITAL MANAGEMENT II LLC (Adviser of the Fund) has filed a Form 4 on Ares Dynamic Credit Allocation Fund, Inc.|
Txns:
| Bought 7,500 shares
@ $18.0376, valued at
$135.3k
Bought 7,500 shares
@ $18.019, valued at
$135.1k
Bought 5,400 shares
@ $18.0137, valued at
$97.3k
Bought 7,500 shares
@ $17.9474, valued at
$134.6k
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| 10/09/2013 |
4
| ARES CAPITAL MANAGEMENT II LLC (Adviser of the Fund) has filed a Form 4 on Ares Dynamic Credit Allocation Fund, Inc.|
Txns:
| Bought 500 shares
@ $18.11, valued at
$9.1k
Bought 4,500 shares
@ $18.0716, valued at
$81.3k
Bought 4,700 shares
@ $17.9415, valued at
$84.3k
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| 10/01/2013 |
4
| ARES CAPITAL MANAGEMENT II LLC (Adviser of the Fund) has filed a Form 4 on Ares Dynamic Credit Allocation Fund, Inc.|
Txns:
| Bought 2,803 shares
@ $17.9926, valued at
$50.4k
Bought 250 shares
@ $17.918, valued at
$4.5k
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| 11/27/2012 |
3
| Form 3 - Initial statement of beneficial ownership of securities |
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