Group One Trading, L.P. Ares Capital Corp Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$17.65 - $19.11 $265,120 - $287,051	15,021 New	15,021 $282,000
Q1 2022 May 12, 2022	SELL	$19.7 - $22.58 $1.59 Million - $1.82 Million	-80,597 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$19.66 - $21.7 $549,162 - $606,146	27,933 Added 53.04%	80,597 $1.71 Million
Q3 2021 Nov 12, 2021	BUY	$19.52 - $20.43 $709,103 - $742,160	36,327 Added 222.36%	52,664 $1.07 Million
Q2 2021 Aug 10, 2021	BUY	$18.29 - $19.97 $298,803 - $326,249	16,337 New	16,337 $320,000
Q4 2018 Feb 06, 2019	SELL	$14.71 - $17.58 $756,903 - $904,578	-51,455 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$16.45 - $17.51 $1.89 Million - $2.02 Million	-115,173 Reduced 69.12%	51,455 $885,000
Q2 2018 Aug 14, 2018	BUY	$15.9 - $17.09 $2.65 Million - $2.85 Million	166,628 New	166,628 $2.74 Million
Q1 2018 May 11, 2018	SELL	$15.25 - $16.28 $387,929 - $414,130	-25,438 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$15.69 - $16.61 $280,678 - $297,136	-17,889 Reduced 41.29%	25,438 $400,000
Q3 2017 Nov 15, 2017	BUY	$15.67 - $16.45 $373,416 - $392,003	23,830 Added 122.22%	43,327 $710,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,497	19,497 $319,000

Others Institutions Holding ARCC

# of Institutions

821

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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