Sg Americas Securities, LLC Ares Capital Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 12, 2024	SELL	$20.24 - $21.58 $895,174 - $954,440	-44,228 Reduced 79.67%	11,288 $235,000
Q1 2024 May 06, 2024	BUY	$19.94 - $20.82 $745,995 - $778,917	37,412 Added 206.65%	55,516 $1.16 Million
Q4 2023 Jan 12, 2024	BUY	$18.66 - $20.21 $337,820 - $365,881	18,104 New	18,104 $363,000
Q2 2023 Jul 10, 2023	BUY	$17.65 - $19.11 $2.08 Million - $2.25 Million	117,853 New	117,853 $2.21 Million
Q4 2022 Feb 02, 2023	BUY	$17.3 - $19.76 $176,477 - $201,571	10,201 New	10,201 $188,000
Q2 2021 Aug 12, 2021	SELL	$18.29 - $19.97 $1.05 Million - $1.15 Million	-57,337 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$16.51 - $19.23 $108,916 - $126,860	-6,597 Reduced 10.32%	57,337 $1.07 Million
Q4 2020 Feb 04, 2021	BUY	$13.82 - $17.28 $883,567 - $1.1 Million	63,934 New	63,934 $1.08 Million
Q1 2020 Apr 30, 2020	SELL	$8.08 - $19.23 $77,244 - $183,838	-9,560 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$18.1 - $19.02 $173,036 - $181,831	9,560 New	9,560 $178,000
Q2 2019 Jul 29, 2019	SELL	$17.22 - $18.12 $1.31 Million - $1.38 Million	-76,170 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$15.28 - $17.48 $1.05 Million - $1.2 Million	68,630 Added 910.21%	76,170 $1.31 Million
Q4 2018 Feb 01, 2019	SELL	$14.71 - $17.58 $890,631 - $1.06 Million	-60,546 Reduced 88.93%	7,540 $117,000
Q3 2018 Nov 06, 2018	SELL	$16.45 - $17.51 $1,595 - $1,698	-97 Reduced 0.14%	68,086 $1.17 Million
Q2 2018 Aug 07, 2018	SELL	$15.9 - $17.09 $1.07 Million - $1.15 Million	-67,378 Reduced 49.7%	68,183 $1.12 Million
Q1 2018 May 03, 2018	SELL	$15.25 - $16.28 $84,744 - $90,467	-5,557 Reduced 3.94%	135,561 $2.15 Million
Q4 2017 Jan 24, 2018	BUY	$15.69 - $16.61 $916,562 - $970,306	58,417 Added 70.64%	141,118 $2.22 Million
Q3 2017 Nov 07, 2017	BUY	$15.67 - $16.45 $1.3 Million - $1.36 Million	82,701	82,701 $1.36 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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