A detailed history of Jump Financial, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Jump Financial, LLC holds 352,531 shares of ARCC stock, worth $7.68 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
352,531
Previous 114,222 208.64%
Holding current value
$7.68 Million
Previous $2.38 Million 210.13%
% of portfolio
0.16%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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

Track Jump Financial, LLC Portfolio

Follow Jump Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Jump Financial, LLC with notifications on news.