David A. Siegel Ares Capital Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Ares Capital Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 449,700 shares of ARCC stock, worth $9.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

449,700

Previous 2,127,600 78.86%

Holding current value

$9.61 Million

Previous $44.3 Million 78.76%

% of portfolio

0.02%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.8 - $21.28 $33.2 Million - $35.7 Million	-1,677,900 Reduced 78.86%	449,700 $9.42 Million
Q2 2024 Aug 14, 2024	SELL	$20.24 - $21.58 $8.34 Million - $8.89 Million	-412,000 Reduced 16.22%	2,127,600 $44.3 Million
Q1 2024 May 15, 2024	SELL	$19.94 - $20.82 $42.6 Million - $44.4 Million	-2,134,900 Reduced 45.67%	2,539,600 $52.9 Million
Q4 2023 Feb 14, 2024	SELL	$18.66 - $20.21 $2.98 Million - $3.22 Million	-159,500 Reduced 3.3%	4,674,500 $93.6 Million
Q3 2023 Nov 14, 2023	BUY	$18.86 - $19.81 $40.6 Million - $42.7 Million	2,153,500 Added 80.34%	4,834,000 $94.1 Million
Q2 2023 Aug 14, 2023	SELL	$17.65 - $19.11 $7.69 Million - $8.33 Million	-435,900 Reduced 13.99%	2,680,500 $50.4 Million
Q1 2023 May 15, 2023	BUY	$17.19 - $20.04 $250,974 - $292,584	14,600 Added 0.47%	3,116,400 $56.9 Million
Q4 2022 Feb 14, 2023	SELL	$17.3 - $19.76 $3.61 Million - $4.12 Million	-208,400 Reduced 6.3%	3,101,800 $57.3 Million
Q3 2022 Nov 14, 2022	BUY	$16.84 - $20.7 $7.56 Million - $9.29 Million	448,800 Added 15.68%	3,310,200 $55.9 Million
Q2 2022 Aug 15, 2022	BUY	$17.12 - $22.44 $21.7 Million - $28.4 Million	1,266,700 Added 79.43%	2,861,400 $51.3 Million
Q1 2022 May 16, 2022	BUY	$19.7 - $22.58 $31.4 Million - $36 Million	1,594,700 New	1,594,700 $33.4 Million
Q4 2021 Feb 14, 2022	SELL	$19.66 - $21.7 $32.7 Million - $36 Million	-1,661,013 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$19.52 - $20.43 $19.3 Million - $20.2 Million	989,000 Added 147.17%	1,661,013 $33.8 Million
Q2 2021 Aug 16, 2021	SELL	$18.29 - $19.97 $13.8 Million - $15.1 Million	-756,500 Reduced 52.96%	672,013 $13.2 Million
Q1 2021 May 17, 2021	SELL	$16.51 - $19.23 $8.44 Million - $9.83 Million	-511,200 Reduced 26.35%	1,428,513 $26.7 Million
Q4 2020 Feb 16, 2021	BUY	$13.82 - $17.28 $6.33 Million - $7.91 Million	458,000 Added 30.91%	1,939,713 $32.8 Million
Q3 2020 Nov 16, 2020	BUY	$13.27 - $15.02 $2.51 Million - $2.84 Million	189,093 Added 14.63%	1,481,713 $20.7 Million
Q2 2020 Aug 14, 2020	SELL	$9.13 - $16.2 $969,606 - $1.72 Million	-106,200 Reduced 7.59%	1,292,620 $18.7 Million
Q1 2020 May 15, 2020	BUY	$8.08 - $19.23 $6.38 Million - $15.2 Million	790,064 Added 129.78%	1,398,820 $15.1 Million
Q4 2019 Feb 14, 2020	SELL	$18.1 - $19.02 $3.22 Million - $3.38 Million	-177,758 Reduced 22.6%	608,756 $11.4 Million
Q3 2019 Nov 14, 2019	SELL	$17.99 - $19.19 $6.43 Million - $6.86 Million	-357,641 Reduced 31.26%	786,514 $14.7 Million
Q2 2019 Aug 14, 2019	SELL	$17.22 - $18.12 $17 Million - $17.9 Million	-986,100 Reduced 46.29%	1,144,155 $20.5 Million
Q1 2019 May 15, 2019	SELL	$15.28 - $17.48 $1.07 Million - $1.23 Million	-70,100 Reduced 3.19%	2,130,255 $36.5 Million
Q4 2018 Feb 14, 2019	BUY	$14.71 - $17.58 $32,362 - $38,675	2,200 Added 0.1%	2,200,355 $34.3 Million
Q3 2018 Nov 14, 2018	BUY	$16.45 - $17.51 $2.97 Million - $3.16 Million	180,300 Added 8.94%	2,198,155 $37.8 Million
Q2 2018 Aug 14, 2018	BUY	$15.9 - $17.09 $27.7 Million - $29.8 Million	1,740,900 Added 628.59%	2,017,855 $33.2 Million
Q1 2018 May 15, 2018	SELL	$15.25 - $16.28 $10.3 Million - $11 Million	-678,500 Reduced 71.01%	276,955 $4.4 Million
Q4 2017 Feb 14, 2018	BUY	$15.69 - $16.61 $4.57 Million - $4.83 Million	291,000 Added 43.8%	955,455 $15 Million
Q3 2017 Nov 14, 2017	BUY	$15.67 - $16.45 $10.4 Million - $10.9 Million	664,455	664,455 $10.9 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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account