Polar Capital Holdings PLC Ares Capital Corp Transaction History

Polar Capital Holdings PLC

$16.3 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$18.86 - $19.81 $452,640 - $475,439	-24,000 Reduced 10.91%	195,972 $3.82 Million
Q2 2023 Dec 13, 2023	SELL	$17.65 - $19.11 $594,734 - $643,930	-33,696 Reduced 13.28%	219,972 $4.13 Million
Q2 2023 Aug 14, 2023	SELL	$17.65 - $19.11 $594,734 - $643,930	-33,696 Reduced 13.28%	219,972 $4.13 Million
Q1 2023 Dec 13, 2023	BUY	$17.19 - $20.04 $991,794 - $1.16 Million	57,696 Added 29.44%	253,668 $4.63 Million
Q3 2022 Nov 14, 2022	SELL	$16.84 - $20.7 $71,149 - $87,457	-4,225 Reduced 1.64%	253,668 $4.28 Million
Q2 2022 Aug 15, 2022	SELL	$17.12 - $22.44 $83,203 - $109,058	-4,860 Reduced 1.85%	257,893 $4.62 Million
Q1 2022 May 16, 2022	BUY	$19.7 - $22.58 $133,585 - $153,114	6,781 Added 2.65%	262,753 $5.5 Million
Q4 2021 Feb 14, 2022	SELL	$19.66 - $21.7 $98,300 - $108,500	-5,000 Reduced 1.92%	255,972 $5.42 Million
Q3 2021 Nov 15, 2021	SELL	$19.52 - $20.43 $97,600 - $102,150	-5,000 Reduced 1.88%	260,972 $5.31 Million
Q2 2021 Aug 16, 2021	BUY	$18.29 - $19.97 $795,651 - $868,734	43,502 Added 19.55%	265,972 $5.21 Million
Q1 2021 May 17, 2021	BUY	$16.51 - $19.23 $119,202 - $138,840	7,220 Added 3.35%	222,470 $4.16 Million
Q4 2020 Feb 16, 2021	BUY	$13.82 - $17.28 $2.97 Million - $3.72 Million	215,250 New	215,250 $3.64 Million

Others Institutions Holding ARCC

# of Institutions

821

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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