Two Sigma Investments, LP Ares Capital Corp Transaction History

Two Sigma Investments, LP

  • $41.6 Billion
  • Q4 2024

A detailed history of Two Sigma Investments, LP transactions in Ares Capital Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 2,678,525 shares of ARCC stock, worth $62.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,678,525
Previous 1,479,945 80.99%
Holding current value
$62.6 Million
Previous $31 Million 89.2%
% of portfolio
0.14%
Previous 0.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$20.74 - $22.27 $24.9 Million - $26.7 Million
1,198,580 Added 80.99%
2,678,525 $58.6 Million
Q3 2024

Nov 14, 2024
SELL
$19.8 - $21.28 $8.93 Million - $9.59 Million
-450,791 Reduced 23.35%
1,479,945 $31 Million
Q2 2024

Aug 14, 2024
BUY
$20.24 - $21.58 $18.4 Million - $19.7 Million
910,821 Added 89.3%
1,930,736 $40.2 Million
Q1 2024

May 15, 2024
SELL
$19.94 - $20.82 $66 Million - $68.9 Million
-3,308,819 Reduced 76.44%
1,019,915 $21.2 Million
Q4 2023

Feb 14, 2024
SELL
$18.66 - $20.21 $4.73 Million - $5.12 Million
-253,489 Reduced 5.53%
4,328,734 $86.7 Million
Q3 2023

Nov 14, 2023
BUY
$18.86 - $19.81 $39.6 Million - $41.6 Million
2,099,026 Added 84.53%
4,582,223 $89.2 Million
Q2 2023

Aug 14, 2023
BUY
$17.65 - $19.11 $25 Million - $27.1 Million
1,418,453 Added 133.22%
2,483,197 $46.7 Million
Q1 2023

May 15, 2023
BUY
$17.19 - $20.04 $740,493 - $863,263
43,077 Added 4.22%
1,064,744 $19.5 Million
Q4 2022

Feb 14, 2023
SELL
$17.3 - $19.76 $14.2 Million - $16.3 Million
-823,598 Reduced 44.63%
1,021,667 $18.9 Million
Q3 2022

Nov 14, 2022
BUY
$16.84 - $20.7 $17.1 Million - $21 Million
1,016,632 Added 122.69%
1,845,265 $31.1 Million
Q2 2022

Aug 15, 2022
SELL
$17.12 - $22.44 $7.34 Million - $9.62 Million
-428,793 Reduced 34.1%
828,633 $14.9 Million
Q1 2022

May 16, 2022
BUY
$19.7 - $22.58 $15.8 Million - $18.2 Million
804,003 Added 177.32%
1,257,426 $26.3 Million
Q4 2021

Feb 14, 2022
SELL
$19.66 - $21.7 $28.8 Million - $31.8 Million
-1,466,149 Reduced 76.38%
453,423 $9.61 Million
Q3 2021

Nov 15, 2021
BUY
$19.52 - $20.43 $24.3 Million - $25.4 Million
1,244,494 Added 184.35%
1,919,572 $39 Million
Q2 2021

Aug 16, 2021
SELL
$18.29 - $19.97 $21.4 Million - $23.4 Million
-1,172,583 Reduced 63.46%
675,078 $13.2 Million
Q1 2021

May 17, 2021
SELL
$16.51 - $19.23 $743,032 - $865,446
-45,005 Reduced 2.38%
1,847,661 $34.6 Million
Q4 2020

Feb 16, 2021
BUY
$13.82 - $17.28 $7.67 Million - $9.59 Million
555,224 Added 41.51%
1,892,666 $32 Million
Q3 2020

Nov 16, 2020
BUY
$13.27 - $15.02 $12.6 Million - $14.2 Million
947,153 Added 242.68%
1,337,442 $18.7 Million
Q2 2020

Aug 14, 2020
BUY
$9.13 - $16.2 $3.56 Million - $6.32 Million
390,289 New
390,289 $5.64 Million
Q1 2020

May 15, 2020
SELL
$8.08 - $19.23 $598,154 - $1.42 Million
-74,029 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$18.1 - $19.02 $6.18 Million - $6.49 Million
-341,412 Reduced 82.18%
74,029 $1.38 Million
Q3 2019

Nov 14, 2019
SELL
$17.99 - $19.19 $22.2 Million - $23.7 Million
-1,235,841 Reduced 74.84%
415,441 $7.74 Million
Q2 2019

Aug 14, 2019
SELL
$17.22 - $18.12 $2.07 Million - $2.18 Million
-120,478 Reduced 6.8%
1,651,282 $29.6 Million
Q1 2019

May 15, 2019
BUY
$15.28 - $17.48 $5.15 Million - $5.89 Million
336,843 Added 23.47%
1,771,760 $30.4 Million
Q4 2018

Feb 14, 2019
SELL
$14.71 - $17.58 $9.25 Million - $11.1 Million
-628,673 Reduced 30.47%
1,434,917 $22.4 Million
Q3 2018

Nov 14, 2018
BUY
$16.45 - $17.51 $33.9 Million - $36.1 Million
2,063,590 New
2,063,590 $35.5 Million
Q2 2018

Aug 14, 2018
SELL
$15.9 - $17.09 $7.56 Million - $8.12 Million
-475,226 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$15.25 - $16.28 $19.3 Million - $20.6 Million
-1,264,470 Reduced 72.68%
475,226 $7.54 Million
Q4 2017

Feb 14, 2018
BUY
$15.69 - $16.61 $25.2 Million - $26.7 Million
1,607,603 Added 1217.02%
1,739,696 $27.3 Million
Q3 2017

Nov 14, 2017
BUY
$15.67 - $16.45 $2.07 Million - $2.17 Million
132,093
132,093 $2.17 Million

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

ARCC Quotes by TradingView
  • 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

Track Two Sigma Investments, LP Portfolio

Follow Two Sigma Investments, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email