Simplex Trading, LLC Ares Capital Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$19.7 - $22.58 $715,228 - $819,789	-36,306 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$19.66 - $21.7 $400,041 - $441,551	20,348 Added 127.51%	36,306 $769,000
Q3 2021 Oct 28, 2021	BUY	$19.52 - $20.43 $5,856 - $6,129	300 Added 1.92%	15,958 $313,000
Q2 2021 Aug 12, 2021	BUY	$18.29 - $19.97 $286,384 - $312,690	15,658 New	15,658 $306,000
Q4 2020 Feb 02, 2021	SELL	$13.82 - $17.28 $464,725 - $581,074	-33,627 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$13.27 - $15.02 $210,993 - $238,818	-15,900 Reduced 32.1%	33,627 $469,000
Q2 2020 Jul 13, 2020	SELL	$9.13 - $16.2 $127,272 - $225,828	-13,940 Reduced 21.96%	49,527 $715,000
Q1 2020 Apr 29, 2020	BUY	$8.08 - $19.23 $500,758 - $1.19 Million	61,975 Added 4153.82%	63,467 $684,000
Q4 2019 Feb 05, 2020	BUY	$18.1 - $19.02 $27,005 - $28,377	1,492 New	1,492 $27,000
Q3 2019 Oct 15, 2019	SELL	$17.99 - $19.19 $716,433 - $764,222	-39,824 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$17.22 - $18.12 $685,769 - $721,610	39,824 New	39,824 $714,000
Q4 2018 Jan 16, 2019	SELL	$14.71 - $17.58 $192,730 - $230,333	-13,102 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$16.45 - $17.51 $215,527 - $229,416	13,102 New	13,102 $225,000
Q1 2018 Apr 26, 2018	SELL	$15.25 - $16.28 $331,123 - $353,487	-21,713 Closed	0 $0
Q4 2017 Jan 10, 2018	SELL	$15.69 - $16.61 $81,493 - $86,272	-5,194 Reduced 19.3%	21,713 $341,000
Q3 2017 Oct 25, 2017	BUY	$15.67 - $16.45 $421,632 - $442,620	26,907	26,907 $441,000

Others Institutions Holding ARCC

# of Institutions

820

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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