Ken Griffin Ares Capital Corp Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$19.8 - $21.28 $5.82 Million - $6.25 Million	293,800 Added 92.89%	610,100 $12.8 Million
Q2 2024 Aug 14, 2024	SELL	$20.24 - $21.58 $613,272 - $653,874	-30,300 Reduced 8.74%	316,300 $6.59 Million
Q1 2024 May 15, 2024	SELL	$19.94 - $20.82 $1.7 Million - $1.78 Million	-85,300 Reduced 19.75%	346,600 $7.22 Million
Q4 2023 Feb 14, 2024	SELL	$18.66 - $20.21 $13.3 Million - $14.4 Million	-711,800 Reduced 62.24%	431,900 $8.65 Million
Q3 2023 Nov 14, 2023	SELL	$18.86 - $19.81 $441,324 - $463,553	-23,400 Reduced 2.0%	1,143,700 $22.3 Million
Q2 2023 Aug 14, 2023	BUY	$17.65 - $19.11 $3.36 Million - $3.64 Million	190,300 Added 19.48%	1,167,100 $21.9 Million
Q1 2023 May 15, 2023	BUY	$17.19 - $20.04 $1.75 Million - $2.04 Million	101,700 Added 11.62%	976,800 $17.8 Million
Q4 2022 Feb 14, 2023	BUY	$17.3 - $19.76 $7.43 Million - $8.48 Million	429,300 Added 96.3%	875,100 $16.2 Million
Q3 2022 Nov 14, 2022	SELL	$16.84 - $20.7 $459,732 - $565,110	-27,300 Reduced 5.77%	445,800 $7.53 Million

Others Institutions Holding ARCC

# of Institutions

820

Shares Held

191M

Call Options Held

2.3M

Put Options Held

4.57M

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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