Two Sigma Securities, LLC Ares Capital Corp Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$20.24 - $21.58 $321,168 - $342,431	15,868 New	15,868 $330,000
Q4 2023 Feb 14, 2024	SELL	$18.66 - $20.21 $461,928 - $500,298	-24,755 Reduced 63.07%	14,495 $290,000
Q3 2023 Nov 14, 2023	BUY	$18.86 - $19.81 $740,255 - $777,542	39,250 New	39,250 $764,000
Q2 2022 Aug 15, 2022	BUY	$17.12 - $22.44 $327,933 - $429,838	19,155 New	19,155 $343,000
Q3 2020 Nov 16, 2020	SELL	$13.27 - $15.02 $140,608 - $159,151	-10,596 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$9.13 - $16.2 $36,784 - $65,269	-4,029 Reduced 27.55%	10,596 $153,000
Q3 2019 Nov 14, 2019	BUY	$17.99 - $19.19 $263,103 - $280,653	14,625 New	14,625 $273,000
Q4 2018 Feb 14, 2019	SELL	$14.71 - $17.58 $646,386 - $772,500	-43,942 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$16.45 - $17.51 $148,050 - $157,590	-9,000 Reduced 17.0%	43,942 $755,000
Q2 2018 Aug 14, 2018	BUY	$15.9 - $17.09 $345,920 - $371,810	21,756 Added 69.76%	52,942 $871,000
Q1 2018 May 15, 2018	BUY	$15.25 - $16.28 $234,316 - $250,142	15,365 Added 97.12%	31,186 $495,000
Q4 2017 Feb 14, 2018	BUY	$15.69 - $16.61 $248,231 - $262,786	15,821	15,821 $249,000

Others Institutions Holding ARCC

# of Institutions

821

Shares Held

191M

Call Options Held

2.3M

Put Options Held

4.57M

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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