Susquehanna International Group, LLP Ares Capital Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ares Capital Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 81,803 shares of ARCC stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,803

Previous 132,679 38.35%

Holding current value

$1.75 Million

Previous $2.77 Million 38.08%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.8 - $21.28 $1.01 Million - $1.08 Million	-50,876 Reduced 38.35%	81,803 $1.71 Million
Q2 2024 Aug 15, 2024	BUY	$20.24 - $21.58 $328,394 - $350,135	16,225 Added 13.93%	132,679 $2.77 Million
Q1 2024 May 07, 2024	BUY	$19.94 - $20.82 $282,589 - $295,061	14,172 Added 13.86%	116,454 $2.42 Million
Q4 2023 Feb 14, 2024	BUY	$18.66 - $20.21 $781,835 - $846,778	41,899 Added 69.39%	102,282 $2.05 Million
Q3 2023 Nov 14, 2023	BUY	$18.86 - $19.81 $758,907 - $797,134	40,239 Added 199.76%	60,383 $1.18 Million
Q2 2023 Aug 11, 2023	BUY	$17.65 - $19.11 $355,541 - $384,951	20,144 New	20,144 $378,000
Q4 2022 Feb 14, 2023	SELL	$17.3 - $19.76 $2.4 Million - $2.74 Million	-138,578 Reduced 84.37%	25,669 $474,000
Q3 2022 Nov 14, 2022	BUY	$16.84 - $20.7 $1.78 Million - $2.19 Million	105,735 Added 180.71%	164,247 $2.77 Million
Q2 2022 Aug 15, 2022	SELL	$17.12 - $22.44 $1.17 Million - $1.54 Million	-68,550 Reduced 53.95%	58,512 $1.05 Million
Q1 2022 May 16, 2022	BUY	$19.7 - $22.58 $2.16 Million - $2.47 Million	109,608 Added 627.98%	127,062 $2.66 Million
Q4 2021 Feb 14, 2022	SELL	$19.66 - $21.7 $4.63 Million - $5.11 Million	-235,385 Reduced 93.1%	17,454 $370,000
Q3 2021 Nov 15, 2021	BUY	$19.52 - $20.43 $130,998 - $137,105	6,711 Added 2.73%	252,839 $5.14 Million
Q2 2021 Aug 11, 2021	SELL	$18.29 - $19.97 $3.73 Million - $4.08 Million	-204,207 Reduced 45.35%	246,128 $4.82 Million
Q1 2021 May 17, 2021	SELL	$16.51 - $19.23 $1.95 Million - $2.27 Million	-117,986 Reduced 20.76%	450,335 $8.43 Million
Q4 2020 Feb 16, 2021	SELL	$13.82 - $17.28 $927,999 - $1.16 Million	-67,149 Reduced 10.57%	568,321 $9.6 Million
Q3 2020 Nov 16, 2020	SELL	$13.27 - $15.02 $4.59 Million - $5.19 Million	-345,806 Reduced 35.24%	635,470 $8.87 Million
Q2 2020 Aug 14, 2020	SELL	$9.13 - $16.2 $1.3 Million - $2.31 Million	-142,513 Reduced 12.68%	981,276 $14.2 Million
Q1 2020 May 15, 2020	BUY	$8.08 - $19.23 $3.3 Million - $7.86 Million	408,679 Added 57.15%	1,123,789 $12.1 Million
Q4 2019 Feb 14, 2020	BUY	$18.1 - $19.02 $2.42 Million - $2.54 Million	133,767 Added 23.01%	715,110 $13.3 Million
Q3 2019 Nov 14, 2019	SELL	$17.99 - $19.19 $1.44 Million - $1.53 Million	-79,936 Reduced 12.09%	581,343 $10.8 Million
Q2 2019 Aug 16, 2019	BUY	$17.22 - $18.12 $5.37 Million - $5.65 Million	311,851 Added 89.25%	661,279 $11.9 Million
Q2 2019 Aug 14, 2019	BUY	$17.22 - $18.12 $56,223 - $59,161	3,265 Added 0.94%	349,428 $6.27 Million
Q1 2019 May 15, 2019	SELL	$15.28 - $17.48 $5.22 Million - $5.97 Million	-341,390 Reduced 49.65%	346,163 $5.93 Million
Q4 2018 Feb 14, 2019	SELL	$14.71 - $17.58 $5.65 Million - $6.75 Million	-384,227 Reduced 35.85%	687,553 $10.7 Million
Q3 2018 Nov 14, 2018	BUY	$16.45 - $17.51 $8.33 Million - $8.86 Million	506,179 Added 89.49%	1,071,780 $18.4 Million
Q2 2018 Aug 14, 2018	BUY	$15.9 - $17.09 $2.49 Million - $2.68 Million	156,744 Added 38.34%	565,601 $9.3 Million
Q1 2018 May 15, 2018	SELL	$15.25 - $16.28 $1.81 Million - $1.93 Million	-118,552 Reduced 22.48%	408,857 $6.49 Million
Q4 2017 Feb 14, 2018	BUY	$15.69 - $16.61 $1.3 Million - $1.38 Million	83,070 Added 18.7%	527,409 $8.29 Million
Q3 2017 Nov 14, 2017	BUY	$15.67 - $16.45 $6.96 Million - $7.31 Million	444,339	444,339 $7.28 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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Susquehanna International Group, LLP Ares Capital Corp Transaction History