Exodus Point Capital Management, LP Ares Capital Corp Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

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 193,393 shares of ARCC stock, worth $4.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

193,393

Previous 119,500 61.84%

Holding current value

$4.26 Million

Previous $2.49 Million 62.65%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.8 - $21.28 $1.46 Million - $1.57 Million	73,893 Added 61.84%	193,393 $4.05 Million
Q2 2024 Aug 13, 2024	BUY	$20.24 - $21.58 $1.2 Million - $1.28 Million	59,531 Added 99.27%	119,500 $2.49 Million
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

# of Institutions

820

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...

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Exodus Point Capital Management, LP Ares Capital Corp Transaction History