Trexquant Investment LP Ares Capital Corp Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

# of Institutions

800

Shares Held

186M

Call Options Held

2.91M

Put Options Held

4.37M

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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