Cutler Group LP Ares Capital Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 18, 2022	SELL	$19.66 - $21.7 $15,492 - $17,099	-788 Reduced 88.74%	100 $2,000
Q3 2021 Oct 26, 2021	BUY	$19.52 - $20.43 $6,207 - $6,496	318 Added 55.79%	888 $18,000
Q2 2021 Jul 19, 2021	SELL	$18.29 - $19.97 $3,658 - $3,994	-200 Reduced 25.97%	570 $11,000
Q1 2021 Apr 26, 2021	SELL	$16.51 - $19.23 $281,165 - $327,486	-17,030 Reduced 95.67%	770 $14,000
Q4 2020 Jan 21, 2021	SELL	$13.82 - $17.28 $312,332 - $390,528	-22,600 Reduced 55.94%	17,800 $300,000
Q3 2020 Oct 27, 2020	BUY	$13.27 - $15.02 $411,370 - $465,620	31,000 Added 329.79%	40,400 $563,000
Q2 2020 Jul 22, 2020	SELL	$9.13 - $16.2 $123,255 - $218,700	-13,500 Reduced 58.95%	9,400 $135,000
Q1 2020 May 07, 2020	BUY	$8.08 - $19.23 $178,398 - $424,579	22,079 Added 2689.28%	22,900 $246,000
Q4 2019 Feb 06, 2020	SELL	$18.1 - $19.02 $19,910 - $20,922	-1,100 Reduced 57.26%	821 $15,000
Q3 2019 Oct 28, 2019	SELL	$17.99 - $19.19 $231,855 - $247,320	-12,888 Reduced 87.03%	1,921 $35,000
Q2 2019 Aug 09, 2019	BUY	$17.22 - $18.12 $110,345 - $116,112	6,408 Added 76.28%	14,809 $265,000
Q3 2018 Nov 07, 2018	BUY	$16.45 - $17.51 $49,366 - $52,547	3,001 Added 55.57%	8,401 $144,000
Q2 2018 Aug 10, 2018	SELL	$15.9 - $17.09 $170,130 - $182,863	-10,700 Reduced 66.46%	5,400 $88,000
Q1 2018 May 11, 2018	BUY	$15.25 - $16.28 $52,353 - $55,889	3,433 Added 27.1%	16,100 $255,000
Q3 2017 Oct 17, 2017	BUY	$15.67 - $16.45 $198,491 - $208,372	12,667	12,667 $207,000

Others Institutions Holding ARCC

# of Institutions

849

Shares Held

195M

Call Options Held

2.3M

Put Options Held

6.77M

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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