Deer Park Road Corp Ares Capital Corp Put Options Transaction History

Deer Park Road Corp

$3.78 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$17.65 - $19.11 $35.3 Million - $38.2 Million	-2,000,000 Reduced 57.14%	1,500,000 $28.2 Million
Q1 2023 May 15, 2023	SELL	$17.19 - $20.04 $86 Million - $100 Million	-5,000,000 Reduced 58.82%	3,500,000 $63.9 Million
Q4 2022 Feb 14, 2023	BUY	$17.3 - $19.76 $43.3 Million - $49.4 Million	2,500,000 Added 41.67%	8,500,000 $157 Million
Q3 2022 Nov 14, 2022	SELL	$16.84 - $20.7 $8.42 Million - $10.4 Million	-500,000 Reduced 7.69%	6,000,000 $101 Million
Q2 2022 Aug 15, 2022	BUY	$17.12 - $22.44 $77 Million - $101 Million	4,500,000 Added 225.0%	6,500,000 $117 Million
Q1 2022 May 16, 2022	BUY	$19.7 - $22.58 $39.4 Million - $45.2 Million	2,000,000 New	2,000,000 $41.9 Million
Q1 2020 May 15, 2020	SELL	$8.08 - $19.23 $34.3 Million - $81.7 Million	-4,250,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$18.1 - $19.02 $31.7 Million - $33.3 Million	1,750,000 Added 70.0%	4,250,000 $79.3 Million
Q3 2019 Nov 14, 2019	BUY	$17.99 - $19.19 $45 Million - $48 Million	2,500,000 New	2,500,000 $46.6 Million

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...

More about ARCC

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