A detailed history of Walleye Trading LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Walleye Trading LLC holds 157,200 shares of ARCC stock, worth $3.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
157,200
Previous 137,300 14.49%
Holding current value
$3.35 Million
Previous $2.86 Million 15.03%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 14, 2022

SELL
$19.66 - $21.7 $21,626 - $23,870
-1,100 Reduced 27.56%
2,892 $61,000
Q4 2019

Feb 14, 2020

SELL
$18.1 - $19.02 $87,785 - $92,247
-4,850 Reduced 54.85%
3,992 $74,000
Q3 2019

Nov 14, 2019

SELL
$17.99 - $19.19 $1.55 Million - $1.65 Million
-86,102 Reduced 90.69%
8,842 $165,000
Q2 2019

Aug 14, 2019

BUY
$17.22 - $18.12 $1.08 Million - $1.14 Million
62,784 Added 195.22%
94,944 $1.7 Million
Q3 2018

Nov 14, 2018

SELL
$16.45 - $17.51 $248,411 - $264,418
-15,101 Reduced 31.95%
32,160 $553,000
Q2 2017

Aug 14, 2017

BUY
N/A
47,261
47,261 $774,000

Others Institutions Holding ARCC

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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