Jefferies Group LLC Ares Capital Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Jefferies Group LLC holds 47,149 shares of ARCC stock, worth $987,300. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,149

Previous 86,439 45.45%

Holding current value

$987,300

Previous $1.55 Million 48.68%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$16.84 - $20.7 $661,643 - $813,303	-39,290 Reduced 45.45%	47,149 $795,000
Q3 2022 Nov 14, 2022	SELL	$16.84 - $20.7 $661,643 - $813,303	-39,290 Reduced 45.45%	47,149 $796,000
Q2 2022 Sep 21, 2023	BUY	$17.12 - $22.44 $1.13 Million - $1.48 Million	66,036 Added 323.66%	86,439 $1.55 Million
Q2 2022 Aug 15, 2022	BUY	$17.12 - $22.44 $1.13 Million - $1.48 Million	66,036 Added 323.66%	86,439 $1.55 Million
Q1 2022 Sep 21, 2023	SELL	$19.7 - $22.58 $1.03 Million - $1.19 Million	-52,513 Reduced 72.02%	20,403 $427,000
Q1 2022 May 16, 2022	SELL	$19.7 - $22.58 $1.03 Million - $1.19 Million	-52,513 Reduced 72.02%	20,403 $427,000
Q4 2021 Sep 21, 2023	SELL	$19.66 - $21.7 $314,501 - $347,134	-15,997 Reduced 17.99%	72,916 $1.55 Million
Q4 2021 Feb 14, 2022	SELL	$19.66 - $21.7 $314,501 - $347,134	-15,997 Reduced 17.99%	72,916 $1.55 Million
Q3 2021 Sep 21, 2023	SELL	$19.52 - $20.43 $46,379 - $48,541	-2,376 Reduced 2.6%	88,913 $1.81 Million
Q3 2021 Nov 15, 2021	SELL	$19.52 - $20.43 $46,379 - $48,541	-2,376 Reduced 2.6%	88,913 $1.81 Million
Q2 2021 Sep 21, 2023	SELL	$18.29 - $19.97 $423,614 - $462,525	-23,161 Reduced 20.24%	91,289 $1.79 Million
Q2 2021 Aug 16, 2021	SELL	$18.29 - $19.97 $423,614 - $462,525	-23,161 Reduced 20.24%	91,289 $1.79 Million
Q1 2021 Sep 21, 2023	BUY	$16.51 - $19.23 $8,023 - $9,345	486 Added 0.43%	114,450 $2.14 Million
Q1 2021 May 14, 2021	BUY	$16.51 - $19.23 $8,023 - $9,345	486 Added 0.43%	114,450 $2.14 Million
Q4 2020 Sep 21, 2023	BUY	$13.82 - $17.28 $923,383 - $1.15 Million	66,815 Added 141.71%	113,964 $1.92 Million
Q4 2020 Feb 16, 2021	BUY	$13.82 - $17.28 $73,895 - $92,396	5,347 Added 4.92%	113,964 $1.93 Million
Q3 2020 Nov 13, 2020	BUY	$13.27 - $15.02 $230,327 - $260,702	17,357 Added 19.02%	108,617 $1.52 Million
Q2 2020 Nov 02, 2020	SELL	$9.13 - $16.2 $45,339 - $80,449	-4,966 Reduced 5.16%	91,260 $1.32 Million
Q2 2020 Aug 14, 2020	BUY	$9.13 - $16.2 $878,543 - $1.56 Million	96,226 New	96,226 $1.39 Million
Q2 2019 Aug 14, 2019	SELL	$17.22 - $18.12 $972,155 - $1.02 Million	-56,455 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$15.28 - $17.48 $862,632 - $986,833	56,455 New	56,455 $968,000
Q3 2018 Nov 14, 2018	SELL	$16.45 - $17.51 $308,898 - $328,802	-18,778 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$15.9 - $17.09 $298,570 - $320,916	18,778 New	18,778 $309,000
Q4 2017 Feb 14, 2018	SELL	$15.69 - $16.61 $444,623 - $470,694	-28,338 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$15.67 - $16.45 $444,056 - $466,160	28,338	28,338 $464,000

Others Institutions Holding ARCC

# of Institutions

795

Shares Held

181M

Call Options Held

2.91M

Put Options Held

4.37M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account

Jefferies Group LLC Ares Capital Corp Transaction History