Peak6 Investments LLC Ares Capital Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	SELL	$19.94 - $20.82 $301,094 - $314,382	-15,100 Reduced 36.83%	25,900 $539,000
Q4 2023 Feb 13, 2024	SELL	$18.66 - $20.21 $1.27 Million - $1.38 Million	-68,200 Reduced 62.45%	41,000 $821,000
Q3 2023 Nov 13, 2023	BUY	$18.86 - $19.81 $62,238 - $65,372	3,300 Added 3.12%	109,200 $2.13 Million
Q2 2023 Aug 11, 2023	BUY	$17.65 - $19.11 $1.37 Million - $1.49 Million	77,800 Added 276.87%	105,900 $1.99 Million
Q1 2023 May 12, 2023	BUY	$17.19 - $20.04 $483,039 - $563,124	28,100 New	28,100 $513,000
Q2 2022 Aug 12, 2022	SELL	$17.12 - $22.44 $410,880 - $538,560	-24,000 Reduced 73.39%	8,700 $156,000
Q1 2022 May 13, 2022	SELL	$19.7 - $22.58 $3,940 - $4,516	-200 Reduced 0.61%	32,700 $685,000
Q4 2021 Feb 11, 2022	SELL	$19.66 - $21.7 $1.79 Million - $1.97 Million	-90,800 Reduced 73.4%	32,900 $697,000
Q3 2021 Nov 12, 2021	BUY	$19.52 - $20.43 $609,024 - $637,416	31,200 Added 33.73%	123,700 $2.52 Million
Q2 2021 Aug 13, 2021	SELL	$18.29 - $19.97 $2.4 Million - $2.62 Million	-131,200 Reduced 58.65%	92,500 $1.81 Million
Q1 2021 May 14, 2021	BUY	$16.51 - $19.23 $1.2 Million - $1.39 Million	72,400 Added 47.85%	223,700 $4.19 Million
Q4 2020 Feb 12, 2021	BUY	$13.82 - $17.28 $880,334 - $1.1 Million	63,700 Added 72.72%	151,300 $2.56 Million
Q3 2020 Nov 13, 2020	BUY	$13.27 - $15.02 $1.16 Million - $1.32 Million	87,600 New	87,600 $1.22 Million
Q2 2020 Aug 14, 2020	SELL	$9.13 - $16.2 $91,300 - $162,000	-10,000 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$8.08 - $19.23 $80,800 - $192,300	10,000 New	10,000 $108,000
Q4 2019 Feb 13, 2020	SELL	$18.1 - $19.02 $2.46 Million - $2.58 Million	-135,800 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$17.99 - $19.19 $730,393 - $779,114	40,600 Added 42.65%	135,800 $2.53 Million
Q1 2019 May 15, 2019	BUY	$15.28 - $17.48 $1.45 Million - $1.66 Million	95,200 New	95,200 $1.63 Million
Q4 2018 Feb 13, 2019	SELL	$14.71 - $17.58 $73,550 - $87,899	-5,000 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$16.45 - $17.51 $82,250 - $87,550	5,000 New	5,000 $86,000

Others Institutions Holding ARCC

# of Institutions

821

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...

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