Virtu Financial LLC Ares Capital Corp Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 20, 2024	BUY	$19.94 - $20.82 $260,276 - $271,763	13,053 New	13,053 $272,000
Q4 2022 Feb 15, 2023	BUY	$17.3 - $19.76 $323,233 - $369,195	18,684 New	18,684 $345,000
Q2 2022 Aug 09, 2022	BUY	$17.12 - $22.44 $652,545 - $855,323	38,116 New	38,116 $683,000
Q3 2020 Dec 11, 2020	SELL	$13.27 - $15.02 $310,265 - $351,182	-23,381 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$9.13 - $16.2 $213,468 - $378,772	23,381 New	23,381 $338,000
Q4 2019 Feb 04, 2020	SELL	$18.1 - $19.02 $200,873 - $211,083	-11,098 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$17.99 - $19.19 $48,483 - $51,717	-2,695 Reduced 19.54%	11,098 $207,000
Q2 2019 Aug 13, 2019	BUY	$17.22 - $18.12 $237,515 - $249,929	13,793 New	13,793 $247,000
Q2 2018 Jul 30, 2018	SELL	$15.9 - $17.09 $194,361 - $208,908	-12,224 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$15.9 - $17.09 $194,361 - $208,908	12,224 New	12,224 $201,000

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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