Apollo Management Holdings, L.P. Ares Capital Corp Put Options Transaction History

Apollo Management Holdings, L.P.

$6.88 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$17.12 - $22.44 $24.3 Million - $31.8 Million	-1,417,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$19.7 - $22.58 $20.8 Million - $23.8 Million	1,053,900 Added 290.01%	1,417,300 $29.7 Million
Q3 2019 Nov 14, 2019	BUY	$17.99 - $19.19 $169,105 - $180,386	9,400 Added 2.66%	363,400 $6.77 Million
Q2 2019 Aug 14, 2019	SELL	$17.22 - $18.12 $21.6 Million - $22.7 Million	-1,254,500 Reduced 77.99%	354,000 $6.35 Million
Q1 2019 May 13, 2019	BUY	$15.28 - $17.48 $7.77 Million - $8.89 Million	508,500 Added 46.23%	1,608,500 $27.6 Million
Q4 2018 Feb 15, 2019	BUY	$14.71 - $17.58 $12.5 Million - $14.9 Million	850,000 Added 340.0%	1,100,000 $17.1 Million
Q3 2018 Nov 14, 2018	BUY	$16.45 - $17.51 $4.11 Million - $4.38 Million	250,000 New	250,000 $4.3 Million

Others Institutions Holding ARCC

# of Institutions

820

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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