Stevens Capital Management LP Ares Capital Corp Transaction History

Stevens Capital Management LP

$250 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 06, 2020	SELL	$18.1 - $19.02 $247,879 - $260,478	-13,695 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$17.99 - $19.19 $246,373 - $262,807	13,695 New	13,695 $255,000
Q1 2019 May 03, 2019	SELL	$15.28 - $17.48 $3.35 Million - $3.83 Million	-219,370 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$14.71 - $17.58 $2.37 Million - $2.83 Million	160,948 Added 275.49%	219,370 $3.42 Million
Q3 2018 Nov 13, 2018	BUY	$16.45 - $17.51 $735,808 - $783,222	44,730 Added 326.69%	58,422 $1 Million
Q2 2018 Aug 09, 2018	BUY	$15.9 - $17.09 $217,702 - $233,996	13,692 New	13,692 $225,000
Q4 2017 Feb 13, 2018	SELL	$15.69 - $16.61 $798,746 - $845,581	-50,908 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$15.67 - $16.45 $797,728 - $837,436	50,908	50,908 $834,000

Others Institutions Holding ARCC

# of Institutions

878

Shares Held

199M

Call Options Held

3.18M

Put Options Held

8.24M

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...

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