Cipher Capital LP Ares Capital Corp Transaction History

Cipher Capital LP

$211 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$18.66 - $20.21 $261,687 - $283,425	14,024 New	14,024 $280,000
Q2 2023 Aug 14, 2023	BUY	$17.65 - $19.11 $95,821 - $103,748	5,429 Added 20.49%	31,922 $599,000
Q1 2023 May 15, 2023	SELL	$17.19 - $20.04 $148,263 - $172,845	-8,625 Reduced 24.56%	26,493 $484,000
Q4 2022 Feb 13, 2023	SELL	$17.3 - $19.76 $1.33 Million - $1.52 Million	-76,684 Reduced 68.59%	35,118 $648,000
Q3 2022 Nov 14, 2022	BUY	$16.84 - $20.7 $906,783 - $1.11 Million	53,847 Added 92.91%	111,802 $1.89 Million
Q2 2022 Aug 12, 2022	BUY	$17.12 - $22.44 $992,189 - $1.3 Million	57,955 New	57,955 $1.04 Million
Q2 2021 Aug 16, 2021	SELL	$18.29 - $19.97 $451,250 - $492,699	-24,672 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$16.51 - $19.23 $407,334 - $474,442	24,672 New	24,672 $462,000
Q4 2020 Feb 12, 2021	SELL	$13.82 - $17.28 $1.01 Million - $1.26 Million	-72,832 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$13.27 - $15.02 $423,167 - $478,972	31,889 Added 77.89%	72,832 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$9.13 - $16.2 $373,809 - $663,276	40,943 New	40,943 $592,000
Q3 2019 Nov 13, 2019	SELL	$17.99 - $19.19 $3.96 Million - $4.22 Million	-220,004 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$17.22 - $18.12 $1.79 Million - $1.88 Million	103,720 Added 89.2%	220,004 $3.95 Million
Q1 2019 May 15, 2019	SELL	$15.28 - $17.48 $699,166 - $799,832	-45,757 Reduced 28.24%	116,284 $1.99 Million
Q4 2018 Feb 14, 2019	BUY	$14.71 - $17.58 $2.01 Million - $2.4 Million	136,779 Added 541.44%	162,041 $2.52 Million
Q3 2018 Nov 13, 2018	BUY	$16.45 - $17.51 $415,559 - $442,337	25,262 New	25,262 $434,000
Q2 2018 Aug 14, 2018	SELL	$15.9 - $17.09 $629,322 - $676,422	-39,580 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$15.25 - $16.28 $129,304 - $138,038	-8,479 Reduced 17.64%	39,580 $628,000
Q4 2017 Feb 12, 2018	SELL	$15.69 - $16.61 $744,819 - $788,493	-47,471 Reduced 49.69%	48,059 $755,000
Q3 2017 Nov 08, 2017	BUY	$15.67 - $16.45 $1.5 Million - $1.57 Million	95,530	95,530 $1.57 Million

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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