Clear Street Markets LLC Ares Capital Corp Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$18.66 - $20.21 $1,866 - $2,021	-100 Reduced 3.85%	2,500 $50,000
Q3 2023 Nov 13, 2023	BUY	$18.86 - $19.81 $49,036 - $51,506	2,600 New	2,600 $51,000
Q3 2022 Nov 02, 2022	SELL	$16.84 - $20.7 $45,468 - $55,890	-2,700 Reduced 61.36%	1,700 $29,000
Q1 2022 May 11, 2022	BUY	$19.7 - $22.58 $86,680 - $99,351	4,400 New	4,400 $92,000
Q3 2019 Oct 18, 2019	SELL	$17.99 - $19.19 $420,965 - $449,046	-23,400 Closed	0 $0
Q2 2019 Jul 16, 2019	SELL	$17.22 - $18.12 $1.19 Million - $1.25 Million	-69,000 Reduced 74.68%	23,400 $420,000
Q1 2019 May 09, 2019	BUY	$15.28 - $17.48 $1.26 Million - $1.44 Million	82,200 Added 805.88%	92,400 $1.58 Million
Q4 2018 Jan 23, 2019	SELL	$14.71 - $17.58 $444,242 - $530,916	-30,200 Reduced 74.75%	10,200 $159,000
Q3 2018 Nov 13, 2018	SELL	$16.45 - $17.51 $559,300 - $595,340	-34,000 Reduced 45.7%	40,400 $694,000
Q2 2018 Jul 27, 2018	BUY	$15.9 - $17.09 $1.18 Million - $1.27 Million	74,400 New	74,400 $1.22 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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