A detailed history of Qube Research & Technologies LTD transactions in Ares Capital Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 564,878 shares of ARCC stock, worth $12.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
564,878
Holding current value
$12.1 Million
% of portfolio
0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$19.8 - $21.28 $11.2 Million - $12 Million
564,878 New
564,878 $11.8 Million
Q1 2024

May 14, 2024

SELL
$19.94 - $20.82 $10.3 Million - $10.7 Million
-515,818 Reduced 96.87%
16,661 $346,000
Q4 2023

Feb 13, 2024

BUY
$18.66 - $20.21 $1.55 Million - $1.68 Million
83,267 Added 18.54%
532,479 $10.7 Million
Q3 2023

Nov 13, 2023

BUY
$18.86 - $19.81 $3.45 Million - $3.62 Million
182,949 Added 68.71%
449,212 $8.75 Million
Q2 2023

Aug 14, 2023

SELL
$17.65 - $19.11 $299,538 - $324,315
-16,971 Reduced 5.99%
266,263 $5 Million
Q1 2023

May 15, 2023

BUY
$17.19 - $20.04 $2.85 Million - $3.32 Million
165,771 Added 141.13%
283,234 $5.17 Million
Q4 2022

Feb 14, 2023

SELL
$17.3 - $19.76 $1.29 Million - $1.47 Million
-74,506 Reduced 38.81%
117,463 $2.17 Million
Q3 2022

Nov 14, 2022

BUY
$16.84 - $20.7 $3.23 Million - $3.97 Million
191,969 New
191,969 $3.24 Million
Q2 2022

Aug 15, 2022

SELL
$17.12 - $22.44 $2.21 Million - $2.89 Million
-128,891 Closed
0 $0
Q1 2022

May 09, 2022

BUY
$19.7 - $22.58 $1.19 Million - $1.37 Million
60,535 Added 88.56%
128,891 $2.7 Million
Q4 2021

Feb 01, 2022

BUY
$19.66 - $21.7 $1.12 Million - $1.24 Million
57,001 Added 501.99%
68,356 $1.45 Million
Q3 2021

Nov 12, 2021

SELL
$19.52 - $20.43 $282,142 - $295,295
-14,454 Reduced 56.0%
11,355 $231,000
Q2 2021

Aug 13, 2021

SELL
$18.29 - $19.97 $46,109 - $50,344
-2,521 Reduced 8.9%
25,809 $506,000
Q1 2021

May 14, 2021

BUY
$16.51 - $19.23 $467,728 - $544,785
28,330 New
28,330 $530,000

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
Track This Portfolio

Track Qube Research & Technologies LTD Portfolio

Follow Qube Research & Technologies LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.