A detailed history of Exodus Point Capital Management, LP transactions in Ares Capital Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 59,969 shares of ARCC stock, worth $1.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
59,969
Previous 70,413 14.83%
Holding current value
$1.27 Million
Previous $1.37 Million 8.9%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$19.94 - $20.82 $208,253 - $217,444
-10,444 Reduced 14.83%
59,969 $1.25 Million
Q3 2023

Nov 09, 2023

SELL
$18.86 - $19.81 $1.81 Million - $1.9 Million
-95,896 Reduced 57.66%
70,413 $1.37 Million
Q2 2023

Aug 10, 2023

BUY
$17.65 - $19.11 $1.23 Million - $1.33 Million
69,509 Added 71.81%
166,309 $3.13 Million
Q1 2023

May 11, 2023

BUY
$17.19 - $20.04 $704,497 - $821,299
40,983 Added 73.42%
96,800 $1.77 Million
Q4 2022

Feb 13, 2023

BUY
$17.3 - $19.76 $147,569 - $168,552
8,530 Added 18.04%
55,817 $1.03 Million
Q3 2022

Nov 10, 2022

BUY
$16.84 - $20.7 $796,313 - $978,840
47,287 New
47,287 $798,000
Q2 2022

Aug 19, 2022

SELL
$17.12 - $22.44 $1.58 Million - $2.07 Million
-92,420 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$19.7 - $22.58 $1.82 Million - $2.09 Million
92,420 New
92,420 $1.94 Million
Q4 2021

Feb 11, 2022

SELL
$19.66 - $21.7 $262,519 - $289,760
-13,353 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$19.52 - $20.43 $260,650 - $272,801
13,353 New
13,353 $271,000
Q4 2020

Feb 16, 2021

SELL
$13.82 - $17.28 $681,215 - $851,765
-49,292 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$13.27 - $15.02 $517,848 - $586,140
39,024 Added 380.05%
49,292 $688,000
Q2 2020

Aug 14, 2020

SELL
$9.13 - $16.2 $147,549 - $261,808
-16,161 Reduced 61.15%
10,268 $148,000
Q1 2020

May 15, 2020

BUY
$8.08 - $19.23 $213,546 - $508,229
26,429 New
26,429 $285,000
Q4 2019

Feb 14, 2020

SELL
$18.1 - $19.02 $409,060 - $429,852
-22,600 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$17.99 - $19.19 $406,573 - $433,694
22,600 New
22,600 $421,000

Others Institutions Holding ARCC

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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