Ray Dalio Ares Capital Corp Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$17.3 - $19.76 $723,762 - $826,679	41,836 Added 29.5%	183,668 $3.39 Million
Q3 2022 Nov 10, 2022	BUY	$16.84 - $20.7 $1.75 Million - $2.15 Million	103,695 Added 271.9%	141,832 $2.39 Million
Q2 2022 Aug 11, 2022	SELL	$17.12 - $22.44 $165,636 - $217,107	-9,675 Reduced 20.24%	38,137 $684,000
Q1 2022 May 13, 2022	SELL	$19.7 - $22.58 $645,273 - $739,607	-32,755 Reduced 40.66%	47,812 $1 Million
Q4 2021 Feb 14, 2022	SELL	$19.66 - $21.7 $1.82 Million - $2.01 Million	-92,791 Reduced 53.53%	80,567 $1.71 Million
Q3 2021 Nov 12, 2021	BUY	$19.52 - $20.43 $511,794 - $535,654	26,219 Added 17.82%	173,358 $3.52 Million
Q2 2021 Aug 13, 2021	BUY	$18.29 - $19.97 $377,889 - $412,600	20,661 Added 16.34%	147,139 $2.88 Million
Q1 2021 May 14, 2021	BUY	$16.51 - $19.23 $1.1 Million - $1.28 Million	66,603 Added 111.24%	126,478 $2.37 Million
Q4 2020 Feb 12, 2021	BUY	$13.82 - $17.28 $827,472 - $1.03 Million	59,875 New	59,875 $1.01 Million
Q1 2020 May 14, 2020	SELL	$8.08 - $19.23 $713,229 - $1.7 Million	-88,271 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$18.1 - $19.02 $1.6 Million - $1.68 Million	88,271 New	88,271 $1.65 Million
Q1 2019 May 14, 2019	SELL	$15.28 - $17.48 $1.52 Million - $1.73 Million	-99,253 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$14.71 - $17.58 $1.46 Million - $1.74 Million	99,253 New	99,253 $1.55 Million

Others Institutions Holding ARCC

# of Institutions

821

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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