D. E. Shaw & Co., Inc. Ares Capital Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Ares Capital Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 237,688 shares of ARCC stock, worth $5.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

237,688

Holding current value

$5.06 Million

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.8 - $21.28 $4.71 Million - $5.06 Million	237,688 New	237,688 $4.98 Million
Q1 2024 May 15, 2024	BUY	$19.94 - $20.82 $5.39 Million - $5.63 Million	270,242 New	270,242 $5.63 Million
Q3 2023 Nov 14, 2023	BUY	$18.86 - $19.81 $3.89 Million - $4.09 Million	206,310 New	206,310 $4.02 Million
Q4 2022 Feb 14, 2023	BUY	$17.3 - $19.76 $3.52 Million - $4.02 Million	203,498 New	203,498 $3.76 Million
Q3 2020 Nov 16, 2020	SELL	$13.27 - $15.02 $24.1 Million - $27.3 Million	-1,818,146 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$9.13 - $16.2 $12.2 Million - $21.6 Million	-1,333,367 Reduced 42.31%	1,818,146 $26.3 Million
Q1 2020 May 15, 2020	SELL	$8.08 - $19.23 $16.1 Million - $38.3 Million	-1,990,260 Reduced 38.71%	3,151,513 $34 Million
Q4 2019 Feb 14, 2020	BUY	$18.1 - $19.02 $720,398 - $757,015	39,801 Added 0.78%	5,141,773 $95.9 Million
Q3 2019 Nov 14, 2019	SELL	$17.99 - $19.19 $8.06 Million - $8.6 Million	-448,083 Reduced 8.07%	5,101,972 $95.1 Million
Q2 2019 Aug 14, 2019	SELL	$17.22 - $18.12 $2.66 Million - $2.8 Million	-154,745 Reduced 2.71%	5,550,055 $99.6 Million
Q1 2019 May 15, 2019	BUY	$15.28 - $17.48 $29.6 Million - $33.9 Million	1,938,381 Added 51.46%	5,704,800 $97.8 Million
Q4 2018 Feb 14, 2019	BUY	$14.71 - $17.58 $731,543 - $874,270	49,731 Added 1.34%	3,766,419 $58.7 Million
Q3 2018 Nov 14, 2018	BUY	$16.45 - $17.51 $23.3 Million - $24.8 Million	1,416,447 Added 61.58%	3,716,688 $63.9 Million
Q2 2018 Aug 14, 2018	BUY	$15.9 - $17.09 $17.2 Million - $18.4 Million	1,079,252 Added 88.39%	2,300,241 $37.8 Million
Q1 2018 May 15, 2018	SELL	$15.25 - $16.28 $12.2 Million - $13 Million	-800,707 Reduced 39.61%	1,220,989 $19.4 Million
Q4 2017 Feb 14, 2018	SELL	$15.69 - $16.61 $7.9 Million - $8.36 Million	-503,528 Reduced 19.94%	2,021,696 $31.8 Million
Q3 2017 Nov 14, 2017	BUY	$15.67 - $16.45 $39.6 Million - $41.5 Million	2,525,224	2,525,224 $41.4 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...

More about ARCC

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