Qube Research & Technologies LTD Ares Capital Corp Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Ares Capital Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 649,677 shares of ARCC stock, worth $15.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

649,677

Previous 564,878 15.01%

Holding current value

$15.2 Million

Previous $11.8 Million 20.23%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$20.74 - $22.27 $1.76 Million - $1.89 Million	84,799 Added 15.01%	649,677 $14.2 Million
Q3 2024 Nov 14, 2024	BUY	$19.8 - $21.28 $11.2 Million - $12 Million	564,878 New	564,878 $11.8 Million
Q1 2024 May 14, 2024	SELL	$19.94 - $20.82 $10.3 Million - $10.7 Million	-515,818 Reduced 96.87%	16,661 $346,000
Q4 2023 Feb 13, 2024	BUY	$18.66 - $20.21 $1.55 Million - $1.68 Million	83,267 Added 18.54%	532,479 $10.7 Million
Q3 2023 Nov 13, 2023	BUY	$18.86 - $19.81 $3.45 Million - $3.62 Million	182,949 Added 68.71%	449,212 $8.75 Million
Q2 2023 Aug 14, 2023	SELL	$17.65 - $19.11 $299,538 - $324,315	-16,971 Reduced 5.99%	266,263 $5 Million
Q1 2023 May 15, 2023	BUY	$17.19 - $20.04 $2.85 Million - $3.32 Million	165,771 Added 141.13%	283,234 $5.17 Million
Q4 2022 Feb 14, 2023	SELL	$17.3 - $19.76 $1.29 Million - $1.47 Million	-74,506 Reduced 38.81%	117,463 $2.17 Million
Q3 2022 Nov 14, 2022	BUY	$16.84 - $20.7 $3.23 Million - $3.97 Million	191,969 New	191,969 $3.24 Million
Q2 2022 Aug 15, 2022	SELL	$17.12 - $22.44 $2.21 Million - $2.89 Million	-128,891 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$19.7 - $22.58 $1.19 Million - $1.37 Million	60,535 Added 88.56%	128,891 $2.7 Million
Q4 2021 Feb 01, 2022	BUY	$19.66 - $21.7 $1.12 Million - $1.24 Million	57,001 Added 501.99%	68,356 $1.45 Million
Q3 2021 Nov 12, 2021	SELL	$19.52 - $20.43 $282,142 - $295,295	-14,454 Reduced 56.0%	11,355 $231,000
Q2 2021 Aug 13, 2021	SELL	$18.29 - $19.97 $46,109 - $50,344	-2,521 Reduced 8.9%	25,809 $506,000
Q1 2021 May 14, 2021	BUY	$16.51 - $19.23 $467,728 - $544,785	28,330 New	28,330 $530,000

Others Institutions Holding ARCC

# of Institutions

901

Shares Held

205M

Call Options Held

2.85M

Put Options Held

9.36M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Ares Capital Corp Transaction History