A detailed history of Squarepoint Ops LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 128,468 shares of ARCC stock, worth $2.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
128,468
Holding current value
$2.84 Million
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$19.8 - $21.28 $2.54 Million - $2.73 Million
128,468 New
128,468 $2.69 Million
Q2 2023

Aug 14, 2023

SELL
$17.65 - $19.11 $514,974 - $557,572
-29,177 Reduced 42.4%
39,640 $744,000
Q1 2023

May 15, 2023

BUY
$17.19 - $20.04 $1.18 Million - $1.38 Million
68,817 New
68,817 $1.26 Million
Q2 2022

Aug 15, 2022

SELL
$17.12 - $22.44 $716,352 - $938,956
-41,843 Reduced 34.06%
80,996 $1.45 Million
Q1 2022

May 16, 2022

BUY
$19.7 - $22.58 $1.46 Million - $1.67 Million
73,909 Added 151.05%
122,839 $2.57 Million
Q4 2021

Feb 14, 2022

BUY
$19.66 - $21.7 $126,885 - $140,051
6,454 Added 15.19%
48,930 $1.04 Million
Q3 2021

Nov 15, 2021

BUY
$19.52 - $20.43 $353,390 - $369,864
18,104 Added 74.28%
42,476 $864,000
Q2 2021

Aug 16, 2021

BUY
$18.29 - $19.97 $445,763 - $486,708
24,372 New
24,372 $477,000
Q4 2020

Feb 16, 2021

SELL
$13.82 - $17.28 $588,262 - $735,540
-42,566 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$13.27 - $15.02 $564,850 - $639,341
42,566 New
42,566 $594,000
Q2 2020

Aug 14, 2020

SELL
$9.13 - $16.2 $205,781 - $365,131
-22,539 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$8.08 - $19.23 $182,115 - $433,424
22,539 New
22,539 $243,000
Q2 2019

Aug 14, 2019

SELL
$17.22 - $18.12 $734,519 - $772,908
-42,655 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$15.28 - $17.48 $651,768 - $745,609
42,655 New
42,655 $731,000
Q4 2018

Feb 14, 2019

SELL
$14.71 - $17.58 $215,751 - $257,845
-14,667 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$16.45 - $17.51 $241,272 - $256,819
14,667 New
14,667 $252,000
Q4 2017

Feb 14, 2018

SELL
$15.69 - $16.61 $288,696 - $305,624
-18,400 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$15.67 - $16.45 $288,328 - $302,680
18,400
18,400 $302,000

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
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