Quantbot Technologies LP Ares Capital Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Ares Capital Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 319,223 shares of ARCC stock, worth $6.94 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

319,223

Previous 189,324 68.61%

Holding current value

$6.94 Million

Previous $3.95 Million 69.43%

% of portfolio

0.28%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.8 - $21.28 $2.57 Million - $2.76 Million	129,899 Added 68.61%	319,223 $6.68 Million
Q2 2024 Aug 09, 2024	SELL	$20.24 - $21.58 $768,958 - $819,867	-37,992 Reduced 16.71%	189,324 $3.95 Million
Q1 2024 May 06, 2024	SELL	$19.94 - $20.82 $614,191 - $641,297	-30,802 Reduced 11.93%	227,316 $4.73 Million
Q4 2023 Feb 14, 2024	BUY	$18.66 - $20.21 $4.29 Million - $4.65 Million	230,026 Added 818.83%	258,118 $5.17 Million
Q3 2023 Nov 07, 2023	SELL	$18.86 - $19.81 $3.34 Million - $3.5 Million	-176,850 Reduced 86.29%	28,092 $546,000
Q2 2023 Aug 08, 2023	BUY	$17.65 - $19.11 $2.82 Million - $3.06 Million	159,871 Added 354.71%	204,942 $3.85 Million
Q1 2023 May 12, 2023	SELL	$17.19 - $20.04 $559,809 - $652,622	-32,566 Reduced 41.95%	45,071 $823,000
Q4 2022 Feb 13, 2023	BUY	$17.3 - $19.76 $1.34 Million - $1.53 Million	77,637 New	77,637 $1.43 Million
Q2 2022 Aug 09, 2022	BUY	$17.12 - $22.44 $728,353 - $954,687	42,544 Added 49.99%	127,647 $2.29 Million
Q1 2022 May 16, 2022	BUY	$19.7 - $22.58 $73,323 - $84,042	3,722 Added 4.57%	85,103 $1.78 Million
Q4 2021 Feb 11, 2022	BUY	$19.66 - $21.7 $1.6 Million - $1.77 Million	81,381 New	81,381 $1.72 Million
Q3 2021 Nov 09, 2021	SELL	$19.52 - $20.43 $66,368 - $69,462	-3,400 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$18.29 - $19.97 $387,638 - $423,244	-21,194 Reduced 86.18%	3,400 $66,000
Q1 2021 May 14, 2021	SELL	$16.51 - $19.23 $74,047 - $86,246	-4,485 Reduced 15.42%	24,594 $460,000
Q4 2020 Feb 12, 2021	BUY	$13.82 - $17.28 $401,871 - $502,485	29,079 New	29,079 $491,000
Q1 2020 May 13, 2020	SELL	$8.08 - $19.23 $75,144 - $178,839	-9,300 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$18.1 - $19.02 $168,330 - $176,886	9,300 New	9,300 $173,000
Q2 2019 Aug 13, 2019	SELL	$17.22 - $18.12 $179,742 - $189,136	-10,438 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$15.28 - $17.48 $483,230 - $552,805	-31,625 Reduced 75.18%	10,438 $178,000
Q4 2018 Feb 13, 2019	SELL	$14.71 - $17.58 $554,213 - $662,344	-37,676 Reduced 47.25%	42,063 $655,000
Q3 2018 Nov 13, 2018	BUY	$16.45 - $17.51 $554,694 - $590,437	33,720 Added 73.27%	79,739 $1.37 Million
Q2 2018 Aug 13, 2018	BUY	$15.9 - $17.09 $731,702 - $786,464	46,019 New	46,019 $757,000
Q1 2018 May 11, 2018	SELL	$15.25 - $16.28 $1.42 Million - $1.51 Million	-92,885 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$15.69 - $16.61 $1.46 Million - $1.54 Million	92,885	92,885 $1.46 Million

Others Institutions Holding ARCC

# of Institutions

821

Shares Held

191M

Call Options Held

2.3M

Put Options Held

4.57M

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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Quantbot Technologies LP Ares Capital Corp Transaction History