Two Sigma Securities, LLC Ares Capital Corp Call Options Transaction History

Two Sigma Securities, LLC

$716 Million
Q4 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	BUY	$19.94 - $20.82 $231,304 - $241,512	11,600 New	11,600 $241,000
Q1 2020 May 15, 2020	SELL	$8.08 - $19.23 $888,800 - $2.12 Million	-110,000 Reduced 91.21%	10,600 $114,000
Q4 2019 Feb 14, 2020	BUY	$18.1 - $19.02 $1.55 Million - $1.63 Million	85,900 Added 247.55%	120,600 $2.25 Million
Q2 2019 Aug 14, 2019	BUY	$17.22 - $18.12 $342,678 - $360,588	19,900 Added 134.46%	34,700 $623,000
Q2 2018 Aug 14, 2018	SELL	$15.9 - $17.09 $1.05 Million - $1.13 Million	-66,200 Reduced 81.73%	14,800 $243,000
Q1 2018 May 15, 2018	BUY	$15.25 - $16.28 $1.24 Million - $1.32 Million	81,000 New	81,000 $1.29 Million

Others Institutions Holding ARCC

# of Institutions

900

Shares Held

205M

Call Options Held

2.85M

Put Options Held

9.36M

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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