Israel Englander Ares Capital Corp Transaction History

Millennium Management LLC

$175 Billion
Q1 2025

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ares Capital Corp stock. As of the latest transaction made, Millennium Management LLC holds 995,300 shares of ARCC stock, worth $22.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

995,300

Previous 842,300 18.16%

Holding current value

$22.4 Million

Previous $18.4 Million 19.62%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$21.28 - $23.81 $1.9 Million - $2.13 Million	-89,397 Reduced 49.79%	90,163 $2 Million
Q4 2024 Feb 14, 2025	BUY	$20.74 - $22.27 $2.6 Million - $2.8 Million	125,583 Added 232.66%	179,560 $3.93 Million
Q3 2024 Nov 14, 2024	SELL	$19.8 - $21.28 $389,584 - $418,705	-19,676 Reduced 26.71%	53,977 $1.13 Million
Q2 2024 Aug 14, 2024	BUY	$20.24 - $21.58 $624,768 - $666,131	30,868 Added 72.15%	73,653 $1.53 Million
Q1 2024 May 15, 2024	SELL	$19.94 - $20.82 $9.51 Million - $9.93 Million	-477,175 Reduced 91.77%	42,785 $890,000
Q4 2023 Feb 14, 2024	SELL	$18.66 - $20.21 $15.8 Million - $17.1 Million	-847,853 Reduced 61.99%	519,960 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$17.65 - $19.11 $6.82 Million - $7.38 Million	-386,186 Reduced 22.02%	1,367,813 $25.7 Million
Q1 2023 May 15, 2023	BUY	$17.19 - $20.04 $18.8 Million - $21.9 Million	1,094,881 Added 166.11%	1,753,999 $32.1 Million
Q4 2022 Feb 14, 2023	BUY	$17.3 - $19.76 $3.78 Million - $4.32 Million	218,571 Added 49.61%	659,118 $12.2 Million
Q3 2022 Nov 14, 2022	SELL	$16.84 - $20.7 $1.78 Million - $2.18 Million	-105,465 Reduced 19.32%	440,547 $7.44 Million
Q2 2022 Aug 15, 2022	BUY	$17.12 - $22.44 $5.15 Million - $6.74 Million	300,541 Added 122.43%	546,012 $9.79 Million
Q1 2022 May 16, 2022	BUY	$19.7 - $22.58 $2.18 Million - $2.49 Million	110,414 Added 81.75%	245,471 $5.14 Million
Q4 2021 Feb 14, 2022	SELL	$19.66 - $21.7 $15.3 Million - $16.9 Million	-779,548 Reduced 85.23%	135,057 $2.86 Million
Q3 2021 Nov 15, 2021	BUY	$19.52 - $20.43 $17.5 Million - $18.3 Million	895,453 Added 4675.51%	914,605 $18.6 Million
Q2 2021 Aug 16, 2021	BUY	$18.29 - $19.97 $350,290 - $382,465	19,152 New	19,152 $375,000
Q1 2021 May 17, 2021	SELL	$16.51 - $19.23 $1.54 Million - $1.79 Million	-93,319 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$13.82 - $17.28 $5.77 Million - $7.22 Million	-417,725 Reduced 81.74%	93,319 $1.58 Million
Q3 2020 Nov 16, 2020	SELL	$13.27 - $15.02 $4.55 Million - $5.15 Million	-342,695 Reduced 40.14%	511,044 $7.13 Million
Q2 2020 Aug 14, 2020	BUY	$9.13 - $16.2 $5.58 Million - $9.89 Million	610,675 Added 251.24%	853,739 $12.3 Million
Q1 2020 May 14, 2020	SELL	$8.08 - $19.23 $6.48 Million - $15.4 Million	-801,768 Reduced 76.74%	243,064 $2.62 Million
Q4 2019 Feb 14, 2020	BUY	$18.1 - $19.02 $18.9 Million - $19.9 Million	1,044,832 New	1,044,832 $19.5 Million
Q3 2019 Nov 14, 2019	SELL	$17.99 - $19.19 $14.5 Million - $15.5 Million	-806,820 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$17.22 - $18.12 $2.07 Million - $2.18 Million	120,442 Added 17.55%	806,820 $14.5 Million
Q1 2019 May 14, 2019	SELL	$15.28 - $17.48 $10.3 Million - $11.8 Million	-676,291 Reduced 49.63%	686,378 $11.8 Million
Q4 2018 Feb 14, 2019	BUY	$14.71 - $17.58 $5.27 Million - $6.3 Million	358,323 Added 35.68%	1,362,669 $21.2 Million
Q3 2018 Nov 14, 2018	SELL	$16.45 - $17.51 $39.5 Million - $42.1 Million	-2,403,836 Reduced 70.53%	1,004,346 $17.3 Million
Q2 2018 Aug 14, 2018	BUY	$15.9 - $17.09 $21.4 Million - $23 Million	1,346,837 Added 65.34%	3,408,182 $56.1 Million
Q1 2018 May 15, 2018	BUY	$15.25 - $16.28 $28.5 Million - $30.5 Million	1,870,436 Added 979.75%	2,061,345 $32.7 Million
Q4 2017 Feb 14, 2018	SELL	$15.69 - $16.61 $17.6 Million - $18.6 Million	-1,120,935 Reduced 85.45%	190,909 $3 Million
Q3 2017 Nov 14, 2017	BUY	$15.67 - $16.45 $20.6 Million - $21.6 Million	1,311,844	1,311,844 $21.5 Million

Others Institutions Holding ARCC

# of Institutions

936

Shares Held

267M

Call Options Held

3.72M

Put Options Held

4.86M

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...

More about ARCC

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