Centiva Capital, LP Ares Capital Corp Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$19.94 - $20.82 $86,439 - $90,254	-4,335 Reduced 24.63%	13,262 $276,000
Q4 2023 Feb 14, 2024	SELL	$18.66 - $20.21 $37,973 - $41,127	-2,035 Reduced 10.37%	17,597 $352,000
Q3 2023 Nov 14, 2023	BUY	$18.86 - $19.81 $178,340 - $187,323	9,456 Added 92.92%	19,632 $382,000
Q2 2023 Aug 14, 2023	BUY	$17.65 - $19.11 $87,791 - $95,053	4,974 Added 95.62%	10,176 $191,000
Q1 2023 May 15, 2023	BUY	$17.19 - $20.04 $89,422 - $104,248	5,202 New	5,202 $95,000
Q1 2021 May 17, 2021	SELL	$16.51 - $19.23 $419,552 - $488,672	-25,412 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$13.82 - $17.28 $183,515 - $229,461	13,279 Added 109.45%	25,412 $429,000
Q3 2020 Nov 16, 2020	SELL	$13.27 - $15.02 $268,027 - $303,373	-20,198 Reduced 62.47%	12,133 $169,000
Q2 2020 Aug 14, 2020	BUY	$9.13 - $16.2 $295,182 - $523,762	32,331 New	32,331 $467,000

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...

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