A detailed history of Trexquant Investment LP transactions in Ares Capital Corp stock. As of the latest transaction made, Trexquant Investment LP holds 220,563 shares of ARCC stock, worth $4.72 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
220,563
Holding current value
$4.72 Million
% of portfolio
0.06%

Shares

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

Nov 12, 2024

BUY
$19.8 - $21.28 $4.37 Million - $4.69 Million
220,563 New
220,563 $4.62 Million
Q4 2023

Feb 09, 2024

BUY
$18.66 - $20.21 $1.5 Million - $1.62 Million
80,331 New
80,331 $1.61 Million
Q2 2023

Aug 11, 2023

BUY
$17.65 - $19.11 $2.11 Million - $2.29 Million
119,724 New
119,724 $2.25 Million
Q2 2022

Aug 11, 2022

BUY
$17.12 - $22.44 $1.84 Million - $2.41 Million
107,210 New
107,210 $1.92 Million
Q2 2021

Aug 12, 2021

SELL
$18.29 - $19.97 $214,852 - $234,587
-11,747 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$16.51 - $19.23 $193,942 - $225,894
11,747 New
11,747 $220,000
Q4 2020

Feb 11, 2021

SELL
$13.82 - $17.28 $184,593 - $230,808
-13,357 Closed
0 $0
Q3 2020

Nov 06, 2020

SELL
$13.27 - $15.02 $29,897 - $33,840
-2,253 Reduced 14.43%
13,357 $186,000
Q2 2020

Aug 07, 2020

SELL
$9.13 - $16.2 $160,724 - $285,184
-17,604 Reduced 53.0%
15,610 $226,000
Q1 2020

May 08, 2020

BUY
$8.08 - $19.23 $268,369 - $638,705
33,214 New
33,214 $358,000
Q4 2018

Feb 13, 2019

SELL
$14.71 - $17.58 $732,263 - $875,132
-49,780 Closed
0 $0
Q3 2018

Nov 09, 2018

SELL
$16.45 - $17.51 $491,706 - $523,391
-29,891 Reduced 37.52%
49,780 $856,000
Q2 2018

Aug 07, 2018

BUY
$15.9 - $17.09 $1.27 Million - $1.36 Million
79,671 New
79,671 $1.31 Million
Q1 2018

May 03, 2018

SELL
$15.25 - $16.28 $360,662 - $385,022
-23,650 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$15.69 - $16.61 $153,040 - $162,013
9,754 Added 70.19%
23,650 $372,000
Q3 2017

Nov 09, 2017

BUY
$15.67 - $16.45 $217,750 - $228,589
13,896
13,896 $228,000

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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