Prelude Capital Management, LLC Ares Capital Corp Put Options Transaction History

Prelude Capital Management, LLC

$1.5 Billion
Q4 2024

Put Options

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 May 15, 2023	BUY	$17.19 - $20.04 $474,444 - $553,104	27,600 New	27,600 $504,000
Q1 2022 May 16, 2022	SELL	$19.7 - $22.58 $945,600 - $1.08 Million	-48,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$19.52 - $20.43 $6.09 Million - $6.37 Million	-312,000 Reduced 86.67%	48,000 $976,000
Q1 2021 May 17, 2021	BUY	$16.51 - $19.23 $4.29 Million - $5 Million	260,000 Added 260.0%	360,000 $6.74 Million
Q3 2019 Nov 14, 2019	BUY	$17.99 - $19.19 $1.8 Million - $1.92 Million	100,000 New	100,000 $1.86 Million

Others Institutions Holding ARCC

# of Institutions

901

Shares Held

205M

Call Options Held

2.85M

Put Options Held

9.36M

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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