Gts Securities LLC Ares Capital Corp Put Options Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

Put Options

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$19.8 - $21.28 $116,820 - $125,552	-5,900 Reduced 4.29%	131,600 $2.76 Million
Q2 2024 Aug 14, 2024	BUY	$20.24 - $21.58 $38,456 - $41,002	1,900 Added 1.4%	137,500 $2.87 Million
Q1 2024 May 15, 2024	BUY	$19.94 - $20.82 $41,874 - $43,722	2,100 Added 1.57%	135,600 $2.82 Million
Q4 2023 Feb 14, 2024	BUY	$18.66 - $20.21 $117,558 - $127,323	6,300 Added 4.95%	133,500 $2.67 Million
Q3 2023 Nov 15, 2023	BUY	$18.86 - $19.81 $2.4 Million - $2.52 Million	127,200 New	127,200 $2.48 Million

Others Institutions Holding ARCC

# of Institutions

822

Shares Held

191M

Call Options Held

2.3M

Put Options Held

4.57M

About ARES CAPITAL CORP

Ticker ARCC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Ares Capital Corporation is a business development company specializing in acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and general refinancing. It prefers to make investments in companies engaged in the basic and growth...

More about ARCC

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