Jump Financial, LLC Ares Capital Corp Transaction History

Jump Financial, LLC

  • $6.93 Billion
  • Q1 2025

A detailed history of Jump Financial, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Jump Financial, LLC holds 12,204 shares of ARCC stock, worth $267,389. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,204
Previous 150,007 91.86%
Holding current value
$267,389
Previous $3.28 Million 91.78%
% of portfolio
0.0%
Previous 0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$21.28 - $23.81 $2.93 Million - $3.28 Million
-137,803 Reduced 91.86%
12,204 $270,000
Q4 2024

Feb 13, 2025
SELL
$20.74 - $22.27 $4.2 Million - $4.51 Million
-202,524 Reduced 57.45%
150,007 $3.28 Million
Q3 2024

Nov 14, 2024
BUY
$19.8 - $21.28 $4.72 Million - $5.07 Million
238,309 Added 208.64%
352,531 $7.38 Million
Q2 2024

Aug 14, 2024
SELL
$20.24 - $21.58 $6.16 Million - $6.57 Million
-304,278 Reduced 72.71%
114,222 $2.38 Million
Q1 2024

May 13, 2024
BUY
$19.94 - $20.82 $2.43 Million - $2.54 Million
122,000 Added 41.15%
418,500 $8.71 Million
Q4 2023

Oct 21, 2024
BUY
$18.66 - $20.21 $1.37 Million - $1.48 Million
73,222 Added 32.79%
296,500 $5.94 Million
Q4 2023

Feb 07, 2024
BUY
$18.66 - $20.21 $1.37 Million - $1.48 Million
73,222 Added 32.79%
296,500 $5.94 Million
Q3 2023

Oct 21, 2024
SELL
$18.86 - $19.81 $2.08 Million - $2.18 Million
-110,083 Reduced 33.02%
223,278 $4.35 Million
Q3 2023

Nov 07, 2023
SELL
$18.86 - $19.81 $2.08 Million - $2.18 Million
-110,083 Reduced 33.02%
223,278 $4.35 Million
Q2 2023

Oct 21, 2024
BUY
$17.65 - $19.11 $4.68 Million - $5.07 Million
265,115 Added 388.47%
333,361 $6.26 Million
Q2 2023

Aug 07, 2023
BUY
$17.65 - $19.11 $4.68 Million - $5.07 Million
265,115 Added 388.47%
333,361 $6.26 Million
Q1 2023

Oct 21, 2024
SELL
$17.19 - $20.04 $790,327 - $921,359
-45,976 Reduced 40.25%
68,246 $1.25 Million
Q1 2023

May 03, 2023
BUY
$17.19 - $20.04 $907,339 - $1.06 Million
52,783 Added 341.35%
68,246 $1.25 Million
Q4 2022

Feb 13, 2023
SELL
$17.3 - $19.76 $3.41 Million - $3.89 Million
-196,973 Reduced 92.72%
15,463 $285,000
Q3 2022

Nov 07, 2022
BUY
$16.84 - $20.7 $2.72 Million - $3.34 Million
161,373 Added 316.03%
212,436 $3.59 Million
Q2 2022

Aug 09, 2022
BUY
$17.12 - $22.44 $874,198 - $1.15 Million
51,063 New
51,063 $915,000

Others Institutions Holding ARCC

# of Institutions
938
Shares Held
223M
Call Options Held
3.21M
Put Options Held
6.8M
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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