Schonfeld Strategic Advisors LLC Ares Capital Corp Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 337,251 shares of ARCC stock, worth $7.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

337,251

Holding current value

$7.4 Million

% of portfolio

0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.8 - $21.28 $6.68 Million - $7.18 Million	337,251 New	337,251 $7.06 Million
Q3 2023 Nov 14, 2023	SELL	$18.86 - $19.81 $465,842 - $489,306	-24,700 Reduced 12.27%	176,600 $3.44 Million
Q2 2023 Aug 14, 2023	BUY	$17.65 - $19.11 $1.41 Million - $1.52 Million	79,800 Added 65.68%	201,300 $3.78 Million
Q1 2023 May 15, 2023	SELL	$17.19 - $20.04 $606,807 - $707,412	-35,300 Reduced 22.51%	121,500 $2.22 Million
Q4 2022 Feb 14, 2023	BUY	$17.3 - $19.76 $48,440 - $55,328	2,800 Added 1.82%	156,800 $2.9 Million
Q3 2022 Nov 14, 2022	BUY	$16.84 - $20.7 $2.59 Million - $3.19 Million	154,000 New	154,000 $2.6 Million
Q2 2022 Aug 15, 2022	SELL	$17.12 - $22.44 $2.08 Million - $2.72 Million	-121,300 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$19.7 - $22.58 $1.88 Million - $2.15 Million	-95,300 Reduced 44.0%	121,300 $2.54 Million
Q4 2021 Feb 14, 2022	SELL	$19.66 - $21.7 $517,058 - $570,710	-26,300 Reduced 10.83%	216,600 $4.59 Million
Q3 2021 Nov 16, 2021	BUY	$19.52 - $20.43 $505,568 - $529,137	25,900 Added 11.94%	242,900 $4.94 Million
Q2 2021 Aug 16, 2021	BUY	$18.29 - $19.97 $2.9 Million - $3.17 Million	158,600 Added 271.58%	217,000 $4.25 Million
Q1 2021 May 17, 2021	BUY	$16.51 - $19.23 $964,184 - $1.12 Million	58,400 New	58,400 $1.09 Million
Q4 2020 Feb 16, 2021	SELL	$13.82 - $17.28 $1.93 Million - $2.41 Million	-139,381 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$13.27 - $15.02 $502,680 - $568,972	37,881 Added 37.32%	139,381 $2,000
Q2 2020 Aug 14, 2020	BUY	$9.13 - $16.2 $58,432 - $103,680	6,400 Added 6.73%	101,500 $1.47 Million
Q1 2020 May 15, 2020	BUY	$8.08 - $19.23 $75,144 - $178,839	9,300 Added 10.84%	95,100 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$18.1 - $19.02 $691,420 - $726,564	38,200 Added 80.25%	85,800 $1.6 Million
Q3 2019 Nov 14, 2019	BUY	$17.99 - $19.19 $856,323 - $913,444	47,600 New	47,600 $888,000
Q2 2019 Aug 14, 2019	SELL	$17.22 - $18.12 $544,152 - $572,592	-31,600 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$15.28 - $17.48 $311,712 - $356,592	20,400 Added 182.14%	31,600 $541,000
Q4 2018 Feb 14, 2019	SELL	$14.71 - $17.58 $1.42 Million - $1.7 Million	-96,600 Reduced 89.61%	11,200 $174,000
Q3 2018 Nov 14, 2018	BUY	$16.45 - $17.51 $1.77 Million - $1.89 Million	107,800 New	107,800 $1.85 Million

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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Schonfeld Strategic Advisors LLC Ares Capital Corp Transaction History