Caxton Associates LP Ares Capital Corp Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$17.19 - $20.04 $109,173 - $127,274	-6,351 Reduced 11.06%	51,094 $933,000
Q4 2022 Feb 14, 2023	BUY	$17.3 - $19.76 $993,798 - $1.14 Million	57,445 New	57,445 $1.06 Million
Q1 2022 May 16, 2022	SELL	$19.7 - $22.58 $303,320 - $347,664	-15,397 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$19.66 - $21.7 $302,705 - $334,114	15,397 New	15,397 $326,000
Q2 2021 Aug 16, 2021	SELL	$18.29 - $19.97 $201,153 - $219,630	-10,998 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.51 - $19.23 $181,576 - $211,491	10,998 New	10,998 $206,000
Q2 2020 Aug 14, 2020	SELL	$9.13 - $16.2 $1.3 Million - $2.31 Million	-142,514 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.08 - $19.23 $941,893 - $2.24 Million	116,571 Added 449.34%	142,514 $1.54 Million
Q4 2019 Feb 14, 2020	BUY	$18.1 - $19.02 $469,568 - $493,435	25,943 New	25,943 $484,000
Q3 2019 Nov 14, 2019	SELL	$17.99 - $19.19 $267,403 - $285,240	-14,864 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$17.22 - $18.12 $393,614 - $414,186	-22,858 Reduced 60.6%	14,864 $267,000
Q1 2019 May 15, 2019	BUY	$15.28 - $17.48 $576,392 - $659,380	37,722 New	37,722 $647,000

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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