Emfo, LLC Ares Capital Corp Transaction History

Emfo, LLC

$110 Million
Q2 2024

A detailed history of Emfo, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Emfo, LLC holds 417,757 shares of ARCC stock, worth $9.79 Million. This represents 7.9% of its overall portfolio holdings.

Number of Shares

417,757

Previous 426,057 1.95%

Holding current value

$9.79 Million

Previous $8.87 Million 1.85%

% of portfolio

7.9%

Previous 8.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$20.24 - $21.58 $167,992 - $179,114	-8,300 Reduced 1.95%	417,757 $8.71 Million
Q1 2024 May 03, 2024	SELL	$19.94 - $20.82 $403,785 - $421,605	-20,250 Reduced 4.54%	426,057 $8.87 Million
Q4 2023 Jan 30, 2024	SELL	$18.66 - $20.21 $290,349 - $314,467	-15,560 Reduced 3.37%	446,307 $8.94 Million
Q2 2023 Aug 03, 2023	SELL	$17.65 - $19.11 $188,043 - $203,597	-10,654 Reduced 2.25%	461,867 $8.68 Million
Q1 2023 May 08, 2023	BUY	$17.19 - $20.04 $154,967 - $180,660	9,015 Added 1.94%	472,521 $8.63 Million
Q4 2022 Feb 02, 2023	SELL	$17.3 - $19.76 $224,934 - $256,919	-13,002 Reduced 2.73%	463,506 $8.56 Million
Q3 2022 Oct 31, 2022	BUY	$16.84 - $20.7 $87,904 - $108,054	5,220 Added 1.11%	476,508 $8.04 Million
Q2 2022 Jul 27, 2022	BUY	$17.12 - $22.44 $308,160 - $403,920	18,000 Added 3.97%	471,288 $8.45 Million
Q1 2022 May 04, 2022	SELL	$19.7 - $22.58 $14,873 - $17,047	-755 Reduced 0.17%	453,288 $9.5 Million
Q4 2021 Jan 27, 2022	BUY	$19.66 - $21.7 $23,493 - $25,931	1,195 Added 0.26%	454,043 $9.62 Million
Q3 2021 Oct 26, 2021	BUY	$19.52 - $20.43 $218,038 - $228,203	11,170 Added 2.53%	452,848 $9.21 Million
Q2 2021 Jul 20, 2021	BUY	$18.29 - $19.97 $8.08 Million - $8.82 Million	441,678 New	441,678 $8.65 Million

Others Institutions Holding ARCC

# of Institutions

830

Shares Held

189M

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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