Cutler Group LP Ares Capital Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$18.86 - $19.81 $1,886 - $1,980	-100 Reduced 3.23%	3,000 $1,000
Q2 2023 Jul 18, 2023	SELL	$17.65 - $19.11 $61,774 - $66,885	-3,500 Reduced 53.03%	3,100 $0
Q1 2023 May 01, 2023	SELL	$17.19 - $20.04 $77,355 - $90,180	-4,500 Reduced 40.54%	6,600 $1,000
Q4 2022 Feb 07, 2023	BUY	$17.3 - $19.76 $155,700 - $177,840	9,000 Added 428.57%	11,100 $5,000
Q3 2022 Oct 25, 2022	SELL	$16.84 - $20.7 $23,576 - $28,980	-1,400 Reduced 40.0%	2,100 $0
Q2 2022 Aug 04, 2022	SELL	$17.12 - $22.44 $140,384 - $184,008	-8,200 Reduced 70.09%	3,500 $1,000
Q1 2022 Apr 14, 2022	BUY	$19.7 - $22.58 $204,880 - $234,831	10,400 Added 800.0%	11,700 $7,000
Q3 2021 Oct 26, 2021	BUY	$19.52 - $20.43 $15,616 - $16,344	800 Added 160.0%	1,300 $0
Q2 2021 Jul 19, 2021	SELL	$18.29 - $19.97 $18,290 - $19,970	-1,000 Reduced 66.67%	500 $0
Q2 2019 Aug 09, 2019	SELL	$17.22 - $18.12 $4.29 Million - $4.52 Million	-249,300 Reduced 99.4%	1,500 $0
Q1 2019 May 10, 2019	BUY	$15.28 - $17.48 $3.51 Million - $4.01 Million	229,400 Added 1071.96%	250,800 $33,000
Q4 2018 Feb 05, 2019	BUY	$14.71 - $17.58 $286,845 - $342,809	19,500 Added 1026.32%	21,400 $7,000
Q3 2018 Nov 07, 2018	SELL	$16.45 - $17.51 $67,445 - $71,791	-4,100 Reduced 68.33%	1,900 $0
Q2 2018 Aug 10, 2018	SELL	$15.9 - $17.09 $243,270 - $261,477	-15,300 Reduced 71.83%	6,000 $2,000
Q1 2018 May 11, 2018	BUY	$15.25 - $16.28 $324,825 - $346,764	21,300 New	21,300 $7,000

Others Institutions Holding ARCC

# of Institutions

820

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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