A detailed history of Parallax Volatility Advisers, L.P. transactions in Ares Capital Corp stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 278,600 shares of ARCC stock, worth $5.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
278,600
Previous 1,120,100 75.13%
Holding current value
$5.83 Million
Previous $23.3 Million 75.01%
% of portfolio
0.01%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$18.86 - $19.81 $1.89 Million - $1.98 Million
-100,000 Reduced 80.0%
25,000 $486,000
Q2 2023

Aug 14, 2023

SELL
$17.65 - $19.11 $3.8 Million - $4.11 Million
-215,035 Reduced 63.24%
125,000 $2.35 Million
Q1 2023

May 15, 2023

BUY
$17.19 - $20.04 $5.85 Million - $6.81 Million
340,035 New
340,035 $6.21 Million
Q2 2022

Aug 15, 2022

SELL
$17.12 - $22.44 $518,136 - $679,146
-30,265 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$19.7 - $22.58 $588,911 - $675,006
29,894 Added 8057.68%
30,265 $634,000
Q4 2020

Feb 16, 2021

SELL
$13.82 - $17.28 $1.51 Million - $1.89 Million
-109,299 Reduced 99.66%
371 $6,000
Q2 2020

Aug 14, 2020

SELL
$9.13 - $16.2 $106,099 - $188,260
-11,621 Reduced 9.58%
109,670 $1.59 Million
Q1 2020

May 15, 2020

BUY
$8.08 - $19.23 $979,611 - $2.33 Million
121,239 Added 233151.92%
121,291 $1.31 Million
Q2 2019

Aug 14, 2019

BUY
$17.22 - $18.12 $895 - $942
52 New
52 $1,000
Q1 2019

May 15, 2019

SELL
$15.28 - $17.48 $406,646 - $465,195
-26,613 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$14.71 - $17.58 $314,146 - $375,438
21,356 Added 406.24%
26,613 $415,000
Q3 2018

Nov 14, 2018

SELL
$16.45 - $17.51 $310,247 - $330,238
-18,860 Reduced 78.2%
5,257 $90,000
Q2 2018

Aug 14, 2018

SELL
$15.9 - $17.09 $349,386 - $375,535
-21,974 Reduced 47.68%
24,117 $397,000
Q1 2018

May 15, 2018

BUY
$15.25 - $16.28 $702,887 - $750,361
46,091 New
46,091 $731,000

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
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