Balyasny Asset Management LLC Ares Capital Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 1,241,817 shares of ARCC stock, worth $27.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,241,817

Previous 418,881 196.46%

Holding current value

$27.5 Million

Previous $8.73 Million 197.89%

% of portfolio

0.04%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.8 - $21.28 $16.3 Million - $17.5 Million	822,936 Added 196.46%	1,241,817 $26 Million
Q2 2024 Aug 14, 2024	BUY	$20.24 - $21.58 $8.48 Million - $9.04 Million	418,881 New	418,881 $8.73 Million
Q4 2023 Feb 14, 2024	BUY	$18.66 - $20.21 $3.15 Million - $3.41 Million	168,765 New	168,765 $3.38 Million
Q2 2023 Aug 14, 2023	BUY	$17.65 - $19.11 $2.94 Million - $3.18 Million	166,342 Added 790.11%	187,395 $3.52 Million
Q1 2023 May 15, 2023	SELL	$17.19 - $20.04 $220,582 - $257,153	-12,832 Reduced 37.87%	21,053 $384,000
Q4 2022 Feb 14, 2023	SELL	$17.3 - $19.76 $1.64 Million - $1.87 Million	-94,643 Reduced 73.64%	33,885 $625,000
Q3 2022 Nov 14, 2022	BUY	$16.84 - $20.7 $1.51 Million - $1.85 Million	89,385 Added 228.36%	128,528 $2.17 Million
Q2 2022 Aug 15, 2022	BUY	$17.12 - $22.44 $670,128 - $878,368	39,143 New	39,143 $702,000
Q4 2020 Feb 16, 2021	SELL	$13.82 - $17.28 $4.84 Million - $6.05 Million	-349,922 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$13.27 - $15.02 $4.64 Million - $5.26 Million	349,922 New	349,922 $4.88 Million
Q2 2020 Aug 14, 2020	SELL	$9.13 - $16.2 $684,750 - $1.22 Million	-75,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$8.08 - $19.23 $157,899 - $375,792	-19,542 Reduced 20.67%	75,000 $809,000
Q4 2019 Feb 14, 2020	BUY	$18.1 - $19.02 $1.71 Million - $1.8 Million	94,542 New	94,542 $1.76 Million
Q3 2018 Nov 14, 2018	SELL	$16.45 - $17.51 $1 Million - $1.07 Million	-61,073 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$15.9 - $17.09 $2.73 Million - $2.94 Million	-171,820 Reduced 73.78%	61,073 $1.01 Million
Q1 2018 May 15, 2018	BUY	$15.25 - $16.28 $3.55 Million - $3.79 Million	232,893 New	232,893 $3.7 Million
Q4 2017 Feb 14, 2018	SELL	$15.69 - $16.61 $574,756 - $608,457	-36,632 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$15.67 - $16.45 $574,023 - $602,596	36,632	36,632 $600,000

Others Institutions Holding ARCC

# of Institutions

821

Shares Held

191M

Call Options Held

2.3M

Put Options Held

4.57M

View Full List

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...

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Balyasny Asset Management LLC Ares Capital Corp Transaction History