Current Value of Holding

$32.6 Million

Shares

1.57 Million

% of Portfolio

0.03%

Average Buy Price

$19.4

Avg closing price
Price range

41 Ken Griffin Ares Capital Trades

Ken Griffin acquired 1.57 Million Ares Capital shares worth $32.6 Million. That's 0.03% of their equity portfolio (610th largest holding). The first Ares Capital trade was made in Q2 2013. Since then Ken Griffin bought shares 50 more times and sold shares on 48 occasions. The stake costed the investor $30.6 Million, netting the investor a gain of 6.7% so far.

Avg closing price
Price range
Increased shares by 153.7% (+953 Thousand shares) Q4 2023
Avg closing price $19.50
Price range $18.66 - $20.21
Increased shares by 14.7% (+79.5 Thousand shares) Q3 2023
Avg closing price $19.39
Price range $18.86 - $19.81
Sold 68.0% shares (-1.15 Million shares) Q2 2023
Avg closing price $18.47
Price range $17.65 - $19.11
Increased shares by 23.9% (+326 Thousand shares) Q1 2023
Avg closing price $18.90
Price range $17.19 - $20.04
Increased shares by 22.6% (+251 Thousand shares) Q4 2022
Avg closing price $18.78
Price range $17.30 - $19.76
Increased shares by 2502.2% (+1.07 Million shares) Q3 2022
Avg closing price $19.33
Price range $16.84 - $20.70
Sold 76.4% shares (-139 Thousand shares) Q2 2022
Avg closing price $19.71
Price range $17.12 - $22.44
Sold 36.5% shares (-104 Thousand shares) Q1 2022
Avg closing price $21.31
Price range $19.70 - $22.58
New holding (+285 Thousand shares) Q4 2021
Avg closing price $20.77
Price range $19.66 - $21.70
Sold -107 Thousand shares Q2 2021
Avg closing price $19.36
Price range $18.29 - $19.97
Sold 60.0% shares (-160 Thousand shares) Q1 2021
Avg closing price $17.98
Price range $16.51 - $19.23
Sold 59.8% shares (-397 Thousand shares) Q3 2020
Avg closing price $14.23
Price range $13.27 - $15.02
Sold 39.8% shares (-440 Thousand shares) Q2 2020
Avg closing price $13.49
Price range $9.13 - $16.20
Increased shares by 217.8% (+757 Thousand shares) Q1 2020
Avg closing price $16.87
Price range $8.08 - $19.23
Sold 55.4% shares (-432 Thousand shares) Q4 2019
Avg closing price $18.57
Price range $18.10 - $19.02
Increased shares by 31.1% (+185 Thousand shares) Q3 2019
Avg closing price $18.55
Price range $17.99 - $19.19
Increased shares by 5.5% (+30.8 Thousand shares) Q2 2019
Avg closing price $17.69
Price range $17.22 - $18.12
Sold 13.5% shares (-88 Thousand shares) Q1 2019
Avg closing price $16.75
Price range $15.28 - $17.48
Sold 27.3% shares (-244 Thousand shares) Q4 2018
Avg closing price $16.54
Price range $14.71 - $17.58
Sold 47.1% shares (-798 Thousand shares) Q3 2018
Avg closing price $17.14
Price range $16.45 - $17.51

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