Wolverine Trading, LLC Ares Capital Corp Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$20.24 - $21.58 $344,080 - $366,860	17,000 Added 30.97%	71,900 $1.5 Million
Q1 2024 May 15, 2024	SELL	$19.94 - $20.82 $749,744 - $782,832	-37,600 Reduced 40.65%	54,900 $1.14 Million
Q4 2023 Feb 14, 2024	BUY	$18.66 - $20.21 $328,416 - $355,696	17,600 Added 23.5%	92,500 $1.85 Million
Q3 2023 Nov 15, 2023	BUY	$18.86 - $19.81 $271,584 - $285,264	14,400 Added 23.8%	74,900 $1.46 Million
Q2 2023 Aug 23, 2023	BUY	$17.65 - $19.11 $1.07 Million - $1.16 Million	60,500 New	60,500 $1.14 Million
Q4 2021 Feb 14, 2022	SELL	$19.66 - $21.7 $1.03 Million - $1.14 Million	-52,500 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$19.52 - $20.43 $331,840 - $347,310	-17,000 Reduced 24.46%	52,500 $1.07 Million
Q2 2021 Aug 06, 2021	BUY	$18.29 - $19.97 $267,034 - $291,562	14,600 Added 26.59%	69,500 $1.36 Million
Q1 2021 May 14, 2021	BUY	$16.51 - $19.23 $100,711 - $117,303	6,100 Added 12.5%	54,900 $1.04 Million
Q4 2020 Feb 12, 2021	BUY	$13.82 - $17.28 $199,008 - $248,832	14,400 Added 41.86%	48,800 $813,000
Q3 2020 Nov 13, 2020	SELL	$13.27 - $15.02 $425,967 - $482,142	-32,100 Reduced 48.27%	34,400 $480,000
Q2 2020 Aug 13, 2020	SELL	$9.13 - $16.2 $23,738 - $42,120	-2,600 Reduced 3.76%	66,500 $944,000
Q1 2020 May 11, 2020	SELL	$8.08 - $19.23 $129,280 - $307,680	-16,000 Reduced 18.8%	69,100 $735,000
Q4 2019 Feb 12, 2020	BUY	$18.1 - $19.02 $859,750 - $903,450	47,500 Added 126.33%	85,100 $1.58 Million
Q3 2019 Nov 14, 2019	SELL	$17.99 - $19.19 $796,956 - $850,117	-44,300 Reduced 54.09%	37,600 $705,000
Q2 2019 Aug 20, 2019	SELL	$17.22 - $18.12 $1.53 Million - $1.61 Million	-88,700 Reduced 51.99%	81,900 $1.47 Million
Q1 2019 May 15, 2019	BUY	$15.28 - $17.48 $573,000 - $655,500	37,500 Added 28.17%	170,600 $2.92 Million
Q4 2018 Feb 14, 2019	BUY	$14.71 - $17.58 $954,679 - $1.14 Million	64,900 Added 95.16%	133,100 $2.07 Million
Q3 2018 Nov 14, 2018	SELL	$16.45 - $17.51 $1.41 Million - $1.5 Million	-85,900 Reduced 55.74%	68,200 $1.17 Million
Q1 2018 May 15, 2018	BUY	$15.25 - $16.28 $1.56 Million - $1.67 Million	102,300 Added 197.49%	154,100 $2.45 Million
Q4 2017 Feb 14, 2018	BUY	$15.69 - $16.61 $812,742 - $860,398	51,800	51,800 $814,000

Others Institutions Holding ARCC

# of Institutions

838

Shares Held

192M

Call Options Held

2.3M

Put Options Held

6.77M

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...

More about ARCC

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