Callodine Capital Management, LP Ares Capital Corp Transaction History

Callodine Capital Management, LP

$428 Million
Q3 2024

A detailed history of Callodine Capital Management, LP transactions in Ares Capital Corp stock. As of the latest transaction made, Callodine Capital Management, LP holds 250,000 shares of ARCC stock, worth $5.51 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

250,000

Previous 200,000 25.0%

Holding current value

$5.51 Million

Previous $4.17 Million 25.6%

% of portfolio

1.22%

Previous 1.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.8 - $21.28 $990,000 - $1.06 Million	50,000 Added 25.0%	250,000 $5.24 Million
Q2 2024 Aug 13, 2024	SELL	$20.24 - $21.58 $4.05 Million - $4.32 Million	-200,000 Reduced 50.0%	200,000 $4.17 Million
Q1 2024 May 14, 2024	BUY	$19.94 - $20.82 $2.99 Million - $3.12 Million	150,000 Added 60.0%	400,000 $8.33 Million
Q4 2023 Feb 14, 2024	BUY	$18.66 - $20.21 $4.2 Million - $4.55 Million	225,000 Added 900.0%	250,000 $5.01 Million
Q3 2023 Nov 13, 2023	SELL	$18.86 - $19.81 $2.83 Million - $2.97 Million	-150,000 Reduced 85.71%	25,000 $486,000
Q2 2023 Aug 14, 2023	BUY	$17.65 - $19.11 $1.32 Million - $1.43 Million	75,000 Added 75.0%	175,000 $3.29 Million
Q1 2023 May 12, 2023	BUY	$17.19 - $20.04 $429,750 - $501,000	25,000 Added 33.33%	100,000 $1.83 Million
Q4 2022 Feb 13, 2023	SELL	$17.3 - $19.76 $2.56 Million - $2.92 Million	-147,887 Reduced 66.35%	75,000 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$16.84 - $20.7 $1.28 Million - $1.57 Million	-75,995 Reduced 25.43%	222,887 $3.76 Million
Q2 2022 Aug 12, 2022	BUY	$17.12 - $22.44 $3.4 Million - $4.46 Million	198,882 Added 198.88%	298,882 $5.36 Million
Q1 2022 May 13, 2022	SELL	$19.7 - $22.58 $1.58 Million - $1.81 Million	-80,000 Reduced 44.44%	100,000 $2.1 Million
Q4 2021 Feb 14, 2022	BUY	$19.66 - $21.7 $3.54 Million - $3.91 Million	180,000 New	180,000 $3.81 Million
Q2 2020 Aug 13, 2020	SELL	$9.13 - $16.2 $5.93 Million - $10.5 Million	-650,000 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$8.08 - $19.23 $5.25 Million - $12.5 Million	650,000 New	650,000 $7.01 Million

Others Institutions Holding ARCC

# of Institutions

820

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...

More about ARCC

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Callodine Capital Management, LP Ares Capital Corp Transaction History