Two Sigma Investments, LP Ares Capital Corp Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

A detailed history of Two Sigma Investments, LP transactions in Ares Capital Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 1,930,736 shares of ARCC stock, worth $40.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,930,736

Previous 1,019,915 89.3%

Holding current value

$40.4 Million

Previous $21.2 Million 89.49%

% of portfolio

0.1%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.24 - $21.58 $18.4 Million - $19.7 Million	910,821 Added 89.3%	1,930,736 $40.2 Million
Q1 2024 May 15, 2024	SELL	$19.94 - $20.82 $66 Million - $68.9 Million	-3,308,819 Reduced 76.44%	1,019,915 $21.2 Million
Q4 2023 Feb 14, 2024	SELL	$18.66 - $20.21 $4.73 Million - $5.12 Million	-253,489 Reduced 5.53%	4,328,734 $86.7 Million
Q3 2023 Nov 14, 2023	BUY	$18.86 - $19.81 $39.6 Million - $41.6 Million	2,099,026 Added 84.53%	4,582,223 $89.2 Million
Q2 2023 Aug 14, 2023	BUY	$17.65 - $19.11 $25 Million - $27.1 Million	1,418,453 Added 133.22%	2,483,197 $46.7 Million
Q1 2023 May 15, 2023	BUY	$17.19 - $20.04 $740,493 - $863,263	43,077 Added 4.22%	1,064,744 $19.5 Million
Q4 2022 Feb 14, 2023	SELL	$17.3 - $19.76 $14.2 Million - $16.3 Million	-823,598 Reduced 44.63%	1,021,667 $18.9 Million
Q3 2022 Nov 14, 2022	BUY	$16.84 - $20.7 $17.1 Million - $21 Million	1,016,632 Added 122.69%	1,845,265 $31.1 Million
Q2 2022 Aug 15, 2022	SELL	$17.12 - $22.44 $7.34 Million - $9.62 Million	-428,793 Reduced 34.1%	828,633 $14.9 Million
Q1 2022 May 16, 2022	BUY	$19.7 - $22.58 $15.8 Million - $18.2 Million	804,003 Added 177.32%	1,257,426 $26.3 Million
Q4 2021 Feb 14, 2022	SELL	$19.66 - $21.7 $28.8 Million - $31.8 Million	-1,466,149 Reduced 76.38%	453,423 $9.61 Million
Q3 2021 Nov 15, 2021	BUY	$19.52 - $20.43 $24.3 Million - $25.4 Million	1,244,494 Added 184.35%	1,919,572 $39 Million
Q2 2021 Aug 16, 2021	SELL	$18.29 - $19.97 $21.4 Million - $23.4 Million	-1,172,583 Reduced 63.46%	675,078 $13.2 Million
Q1 2021 May 17, 2021	SELL	$16.51 - $19.23 $743,032 - $865,446	-45,005 Reduced 2.38%	1,847,661 $34.6 Million
Q4 2020 Feb 16, 2021	BUY	$13.82 - $17.28 $7.67 Million - $9.59 Million	555,224 Added 41.51%	1,892,666 $32 Million
Q3 2020 Nov 16, 2020	BUY	$13.27 - $15.02 $12.6 Million - $14.2 Million	947,153 Added 242.68%	1,337,442 $18.7 Million
Q2 2020 Aug 14, 2020	BUY	$9.13 - $16.2 $3.56 Million - $6.32 Million	390,289 New	390,289 $5.64 Million
Q1 2020 May 15, 2020	SELL	$8.08 - $19.23 $598,154 - $1.42 Million	-74,029 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$18.1 - $19.02 $6.18 Million - $6.49 Million	-341,412 Reduced 82.18%	74,029 $1.38 Million
Q3 2019 Nov 14, 2019	SELL	$17.99 - $19.19 $22.2 Million - $23.7 Million	-1,235,841 Reduced 74.84%	415,441 $7.74 Million
Q2 2019 Aug 14, 2019	SELL	$17.22 - $18.12 $2.07 Million - $2.18 Million	-120,478 Reduced 6.8%	1,651,282 $29.6 Million
Q1 2019 May 15, 2019	BUY	$15.28 - $17.48 $5.15 Million - $5.89 Million	336,843 Added 23.47%	1,771,760 $30.4 Million
Q4 2018 Feb 14, 2019	SELL	$14.71 - $17.58 $9.25 Million - $11.1 Million	-628,673 Reduced 30.47%	1,434,917 $22.4 Million
Q3 2018 Nov 14, 2018	BUY	$16.45 - $17.51 $33.9 Million - $36.1 Million	2,063,590 New	2,063,590 $35.5 Million
Q2 2018 Aug 14, 2018	SELL	$15.9 - $17.09 $7.56 Million - $8.12 Million	-475,226 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$15.25 - $16.28 $19.3 Million - $20.6 Million	-1,264,470 Reduced 72.68%	475,226 $7.54 Million
Q4 2017 Feb 14, 2018	BUY	$15.69 - $16.61 $25.2 Million - $26.7 Million	1,607,603 Added 1217.02%	1,739,696 $27.3 Million
Q3 2017 Nov 14, 2017	BUY	$15.67 - $16.45 $2.07 Million - $2.17 Million	132,093	132,093 $2.17 Million

Others Institutions Holding ARCC

# of Institutions

795

Shares Held

181M

Call Options Held

2.91M

Put Options Held

4.37M

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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Two Sigma Investments, LP Ares Capital Corp Transaction History