Guild Investment Management, Inc. Ares Capital Corp Transaction History

Guild Investment Management, Inc.

$91.7 Million
Q3 2024

A detailed history of Guild Investment Management, Inc. transactions in Ares Capital Corp stock. As of the latest transaction made, Guild Investment Management, Inc. holds 45,410 shares of ARCC stock, worth $979,493. This represents 1.04% of its overall portfolio holdings.

Number of Shares

45,410

Previous 45,410 -0.0%

Holding current value

$979,493

Previous $946,000 0.42%

% of portfolio

1.04%

Previous 1.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$20.24 - $21.58 $7,691 - $8,200	380 Added 0.84%	45,410 $946,000
Q1 2024 Apr 26, 2024	BUY	$19.94 - $20.82 $8,574 - $8,952	430 Added 0.96%	45,030 $937,000
Q4 2023 Jan 12, 2024	SELL	$18.66 - $20.21 $139,763 - $151,372	-7,490 Reduced 14.38%	44,600 $893,000
Q3 2023 Nov 03, 2023	SELL	$18.86 - $19.81 $8,298 - $8,716	-440 Reduced 0.84%	52,090 $1.01 Million
Q2 2023 Jul 20, 2023	BUY	$17.65 - $19.11 $7,412 - $8,026	420 Added 0.81%	52,530 $987,000
Q1 2023 Apr 17, 2023	SELL	$17.19 - $20.04 $8,079 - $9,418	-470 Reduced 0.89%	52,110 $952,000
Q4 2022 Feb 02, 2023	SELL	$17.3 - $19.76 $218,066 - $249,074	-12,605 Reduced 19.34%	52,580 $971,000
Q3 2022 Oct 12, 2022	SELL	$16.84 - $20.7 $12,798 - $15,732	-760 Reduced 1.15%	65,185 $1.1 Million
Q2 2022 Jul 29, 2022	SELL	$17.12 - $22.44 $53,414 - $70,012	-3,120 Reduced 4.52%	65,945 $1.27 Million
Q1 2022 May 10, 2022	SELL	$19.7 - $22.58 $35,657 - $40,869	-1,810 Reduced 2.55%	69,065 $1.45 Million
Q4 2021 Jan 18, 2022	BUY	$19.66 - $21.7 $2,359 - $2,604	120 Added 0.17%	70,875 $1.5 Million
Q3 2021 Oct 26, 2021	BUY	$19.52 - $20.43 $44,408 - $46,478	2,275 Added 3.32%	70,755 $1.44 Million
Q2 2021 Jul 28, 2021	BUY	$18.29 - $19.97 $22,679 - $24,762	1,240 Added 1.84%	68,480 $1.34 Million
Q1 2021 Apr 19, 2021	SELL	$16.51 - $19.23 $34,010 - $39,613	-2,060 Reduced 2.97%	67,240 $1.26 Million
Q4 2020 Jan 14, 2021	SELL	$13.82 - $17.28 $27,225 - $34,041	-1,970 Reduced 2.76%	69,300 $1.17 Million
Q3 2020 Oct 13, 2020	SELL	$13.27 - $15.02 $520,980 - $589,685	-39,260 Reduced 35.52%	71,270 $994,000
Q2 2020 Aug 12, 2020	SELL	$9.13 - $16.2 $995,900 - $1.77 Million	-109,080 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$8.08 - $19.23 $168,064 - $399,984	-20,800 Reduced 16.01%	109,080 $1.18 Million
Q4 2019 Feb 06, 2020	BUY	$18.1 - $19.02 $613,952 - $645,158	33,920 Added 35.35%	129,880 $2.42 Million
Q3 2019 Oct 15, 2019	BUY	$17.99 - $19.19 $115,135 - $122,816	6,400 Added 7.15%	95,960 $1.79 Million
Q2 2019 Jul 29, 2019	SELL	$17.22 - $18.12 $33,406 - $35,152	-1,940 Reduced 2.12%	89,560 $1.61 Million
Q1 2019 Apr 09, 2019	BUY	$15.28 - $17.48 $1.4 Million - $1.6 Million	91,500 New	91,500 $1.57 Million
Q1 2018 May 15, 2018	SELL	$15.25 - $16.28 $1.85 Million - $1.97 Million	-121,290 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$15.69 - $16.61 $11,139 - $11,793	-710 Reduced 0.58%	121,290 $1.91 Million
Q3 2017 Oct 17, 2017	BUY	$15.67 - $16.45 $1.91 Million - $2.01 Million	122,000	122,000 $2 Million

Others Institutions Holding ARCC

# of Institutions

800

Shares Held

186M

Call Options Held

2.91M

Put Options Held

4.37M

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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Guild Investment Management, Inc. Ares Capital Corp Transaction History