Hap Trading, LLC Ares Capital Corp Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	$19.52 - $20.43 $254,501 - $266,366	-13,038 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$18.29 - $19.97 $205,213 - $224,063	-11,220 Reduced 46.25%	13,038 $255,000
Q2 2020 Aug 10, 2020	SELL	$9.13 - $16.2 $367,865 - $652,730	-40,292 Reduced 62.42%	24,258 $351,000
Q1 2020 May 08, 2020	BUY	$8.08 - $19.23 $153,463 - $365,235	18,993 Added 41.69%	64,550 $696,000
Q2 2019 Aug 14, 2019	SELL	$17.22 - $18.12 $222,051 - $233,657	-12,895 Reduced 22.06%	45,557 $817,000
Q1 2019 May 10, 2019	SELL	$15.28 - $17.48 $528,351 - $604,423	-34,578 Reduced 37.17%	58,452 $1 Million
Q4 2018 Feb 12, 2019	BUY	$14.71 - $17.58 $1.37 Million - $1.64 Million	93,030 New	93,030 $1.45 Million
Q4 2017 Feb 09, 2018	SELL	$15.69 - $16.61 $436,637 - $462,239	-27,829 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$15.67 - $16.45 $436,080 - $457,787	27,829	27,829 $456,000

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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