Ken Griffin Ares Capital Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ares Capital Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 610,100 shares of ARCC stock, worth $13.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

610,100

Previous 316,300 92.89%

Holding current value

$13.3 Million

Previous $6.59 Million 93.82%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.8 - $21.28 $2.89 Million - $3.11 Million	145,912 Added 96.84%	296,584 $6.21 Million
Q2 2024 Aug 14, 2024	SELL	$20.24 - $21.58 $5.65 Million - $6.02 Million	-279,070 Reduced 64.94%	150,672 $3.14 Million
Q1 2024 May 15, 2024	SELL	$19.94 - $20.82 $22.8 Million - $23.8 Million	-1,143,572 Reduced 72.69%	429,742 $8.95 Million
Q4 2023 Feb 14, 2024	BUY	$18.66 - $20.21 $17.8 Million - $19.3 Million	953,094 Added 153.67%	1,573,314 $31.5 Million
Q3 2023 Nov 14, 2023	BUY	$18.86 - $19.81 $1.5 Million - $1.57 Million	79,450 Added 14.69%	620,220 $12.1 Million
Q2 2023 Aug 14, 2023	SELL	$17.65 - $19.11 $20.3 Million - $21.9 Million	-1,148,533 Reduced 67.99%	540,770 $10.2 Million
Q1 2023 May 15, 2023	BUY	$17.19 - $20.04 $5.6 Million - $6.53 Million	326,052 Added 23.92%	1,689,303 $30.9 Million
Q4 2022 Feb 14, 2023	BUY	$17.3 - $19.76 $4.35 Million - $4.97 Million	251,273 Added 22.6%	1,363,251 $25.2 Million
Q3 2022 Nov 14, 2022	BUY	$16.84 - $20.7 $18 Million - $22.1 Million	1,069,245 Added 2502.15%	1,111,978 $18.8 Million
Q2 2022 Aug 15, 2022	SELL	$17.12 - $22.44 $2.37 Million - $3.11 Million	-138,646 Reduced 76.44%	42,733 $766,000
Q1 2022 May 16, 2022	SELL	$19.7 - $22.58 $2.05 Million - $2.35 Million	-104,082 Reduced 36.46%	181,379 $3.8 Million
Q4 2021 Feb 14, 2022	BUY	$19.66 - $21.7 $3.51 Million - $3.88 Million	178,620 Added 167.18%	285,461 $6.05 Million
Q1 2021 May 17, 2021	SELL	$16.51 - $19.23 $2.65 Million - $3.08 Million	-160,336 Reduced 60.01%	106,841 $2 Million
Q3 2020 Nov 16, 2020	SELL	$13.27 - $15.02 $5.27 Million - $5.97 Million	-397,249 Reduced 59.79%	267,177 $3.73 Million
Q2 2020 Aug 14, 2020	SELL	$9.13 - $16.2 $4.01 Million - $7.12 Million	-439,707 Reduced 39.82%	664,426 $9.6 Million
Q1 2020 May 15, 2020	BUY	$8.08 - $19.23 $6.11 Million - $14.6 Million	756,724 Added 217.82%	1,104,133 $11.9 Million
Q4 2019 Feb 14, 2020	SELL	$18.1 - $19.02 $7.82 Million - $8.21 Million	-431,787 Reduced 55.41%	347,409 $6.48 Million
Q3 2019 Nov 14, 2019	BUY	$17.99 - $19.19 $3.33 Million - $3.55 Million	184,980 Added 31.13%	779,196 $14.5 Million
Q2 2019 Aug 14, 2019	BUY	$17.22 - $18.12 $529,756 - $557,443	30,764 Added 5.46%	594,216 $10.7 Million
Q1 2019 May 15, 2019	SELL	$15.28 - $17.48 $1.35 Million - $1.54 Million	-88,045 Reduced 13.51%	563,452 $0
Q4 2018 Feb 14, 2019	SELL	$14.71 - $17.58 $3.59 Million - $4.29 Million	-244,254 Reduced 27.27%	651,497 $10.2 Million
Q3 2018 Nov 13, 2018	SELL	$16.45 - $17.51 $13.1 Million - $14 Million	-797,761 Reduced 47.11%	895,751 $0
Q2 2018 Aug 10, 2018	SELL	$15.9 - $17.09 $4.64 Million - $4.99 Million	-291,777 Reduced 14.7%	1,693,512 $0
Q1 2018 May 11, 2018	BUY	$15.25 - $16.28 $27.3 Million - $29.2 Million	1,790,629 Added 919.88%	1,985,289 $31.5 Million
Q4 2017 Feb 09, 2018	SELL	$15.69 - $16.61 $21.6 Million - $22.8 Million	-1,374,572 Reduced 87.6%	194,660 $3.06 Million
Q3 2017 Nov 09, 2017	BUY	$15.67 - $16.45 $24.6 Million - $25.8 Million	1,569,232	1,569,232 $25.7 Million

Others Institutions Holding ARCC

# of Institutions

820

Shares Held

191M

Call Options Held

2.3M

Put Options Held

4.57M

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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