Credit Suisse Ag Ares Capital Corp Put Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2020 May 13, 2020	SELL	$8.08 - $19.23 $474,296 - $1.13 Million	-58,700 Reduced 33.11%	118,600 $1.28 Million
Q4 2019 Feb 12, 2020	BUY	$18.1 - $19.02 $1.4 Million - $1.47 Million	77,300 Added 77.3%	177,300 $3.31 Million
Q3 2019 Nov 12, 2019	SELL	$17.99 - $19.19 $940,876 - $1 Million	-52,300 Reduced 34.34%	100,000 $1.86 Million
Q4 2018 Feb 13, 2019	SELL	$14.71 - $17.58 $31.2 Million - $37.3 Million	-2,122,700 Reduced 93.31%	152,300 $2.37 Million
Q4 2017 Feb 14, 2018	BUY	$15.69 - $16.61 $2.89 Million - $3.06 Million	184,500 Added 8.83%	2,275,000 $35.8 Million
Q3 2017 Nov 14, 2017	BUY	$15.67 - $16.45 $18.6 Million - $19.6 Million	1,190,000 Added 132.15%	2,090,500 $34.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	900,500	900,500 $14.8 Million

Others Institutions Holding ARCC

# of Institutions

795

Shares Held

181M

Call Options Held

2.91M

Put Options Held

4.37M

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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