Jane Street Group, LLC Ares Capital Corp Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 31,784 shares of ARCC stock, worth $697,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,784
Previous 71,119 55.31%
Holding current value
$697,340
Previous $1.48 Million 55.13%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$19.8 - $21.28 $778,833 - $837,048
-39,335 Reduced 55.31%
31,784 $665,000
Q2 2024

Aug 14, 2024
SELL
$20.24 - $21.58 $2.25 Million - $2.4 Million
-111,314 Reduced 61.02%
71,119 $1.48 Million
Q1 2024

May 15, 2024
BUY
$19.94 - $20.82 $384,742 - $401,721
19,295 Added 11.83%
182,433 $3.8 Million
Q4 2023

Feb 14, 2024
BUY
$18.66 - $20.21 $616,619 - $667,839
33,045 Added 25.4%
163,138 $3.27 Million
Q3 2023

Nov 14, 2023
BUY
$18.86 - $19.81 $732,069 - $768,944
38,816 Added 42.53%
130,093 $2.53 Million
Q2 2023

Aug 14, 2023
BUY
$17.65 - $19.11 $376,227 - $407,348
21,316 Added 30.47%
91,277 $1.72 Million
Q1 2023

May 15, 2023
SELL
$17.19 - $20.04 $1.69 Million - $1.97 Million
-98,156 Reduced 58.39%
69,961 $1.28 Million
Q4 2022

Feb 14, 2023
BUY
$17.3 - $19.76 $2.57 Million - $2.94 Million
148,575 Added 760.29%
168,117 $3.11 Million
Q3 2022

Nov 14, 2022
SELL
$16.84 - $20.7 $423,088 - $520,066
-25,124 Reduced 56.25%
19,542 $330,000
Q3 2022

Nov 14, 2022
SELL
$16.84 - $20.7 $423,088 - $520,066
-25,124 Reduced 56.25%
19,542 $330,000
Q2 2022

Aug 16, 2022
SELL
$17.12 - $22.44 $4.33 Million - $5.68 Million
-252,916 Reduced 84.99%
44,666 $801,000
Q1 2022

May 17, 2022
SELL
$19.7 - $22.58 $43.8 Million - $50.2 Million
-2,221,068 Reduced 88.18%
297,582 $6.23 Million
Q4 2021

Feb 15, 2022
BUY
$19.66 - $21.7 $48.7 Million - $53.7 Million
2,475,961 Added 5800.0%
2,518,650 $53.4 Million
Q3 2021

Nov 16, 2021
BUY
$19.52 - $20.43 $506,270 - $529,872
25,936 Added 154.81%
42,689 $868,000
Q2 2021

Aug 16, 2021
SELL
$18.29 - $19.97 $1.66 Million - $1.81 Million
-90,652 Reduced 84.4%
16,753 $328,000
Q4 2020

Feb 17, 2021
BUY
$13.82 - $17.28 $1.04 Million - $1.3 Million
75,140 Added 232.88%
107,405 $1.81 Million
Q3 2020

Nov 17, 2020
SELL
$13.27 - $15.02 $413,387 - $467,903
-31,152 Reduced 49.12%
32,265 $450,000
Q2 2020

Aug 17, 2020
BUY
$9.13 - $16.2 $226,515 - $401,922
24,810 Added 64.26%
63,417 $916,000
Q1 2020

May 15, 2020
SELL
$8.08 - $19.23 $8.68 Million - $20.7 Million
-1,074,504 Reduced 96.53%
38,607 $416,000
Q4 2019

Feb 14, 2020
BUY
$18.1 - $19.02 $20.1 Million - $21.2 Million
1,113,111 New
1,113,111 $20.8 Million
Q3 2019

Nov 14, 2019
SELL
$17.99 - $19.19 $180,691 - $192,744
-10,044 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
$17.22 - $18.12 $172,957 - $181,997
10,044 New
10,044 $180,000
Q1 2019

May 16, 2019
SELL
$15.28 - $17.48 $291,099 - $333,011
-19,051 Closed
0 $0
Q4 2018

Feb 15, 2019
SELL
$14.71 - $17.58 $18,313 - $21,887
-1,245 Reduced 6.13%
19,051 $297,000
Q3 2018

Nov 14, 2018
SELL
$16.45 - $17.51 $602,711 - $641,548
-36,639 Reduced 64.35%
20,296 $349,000
Q2 2018

Aug 15, 2018
SELL
$15.9 - $17.09 $5,835 - $6,272
-367 Reduced 0.64%
56,935 $937,000
Q1 2018

May 15, 2018
BUY
$15.25 - $16.28 $297,070 - $317,134
19,480 Added 51.5%
57,302 $909,000
Q4 2017

Feb 15, 2018
BUY
$15.69 - $16.61 $97,246 - $102,948
6,198 Added 19.6%
37,822 $595,000
Q3 2017

Nov 14, 2017
BUY
$15.67 - $16.45 $495,548 - $520,214
31,624
31,624 $518,000

Others Institutions Holding ARCC

# of Institutions
821
Shares Held
191M
Call Options Held
2.3M
Put Options Held
4.57M
View Full List

About ARES CAPITAL CORP

ARCC Quotes by TradingView
  • 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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