A detailed history of Sfmg, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Sfmg, LLC holds 439,503 shares of ARCC stock, worth $9.56 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
439,503
Previous 421,447 4.28%
Holding current value
$9.56 Million
Previous $8.78 Million 4.79%
% of portfolio
0.76%
Previous 0.77%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 25, 2024

BUY
$19.8 - $21.28 $357,508 - $384,231
18,056 Added 4.28%
439,503 $9.2 Million
Q2 2024

Aug 14, 2024

BUY
$20.24 - $21.58 $96,018 - $102,375
4,744 Added 1.14%
421,447 $8.78 Million
Q1 2024

May 07, 2024

BUY
$19.94 - $20.82 $370,704 - $387,064
18,591 Added 4.67%
416,703 $8.68 Million
Q4 2023

Jan 30, 2024

BUY
$18.66 - $20.21 $188,092 - $203,716
10,080 Added 2.6%
398,112 $7.97 Million
Q3 2023

Nov 06, 2023

BUY
$18.86 - $19.81 $240,766 - $252,894
12,766 Added 3.4%
388,032 $7.55 Million
Q2 2023

Aug 11, 2023

BUY
$17.65 - $19.11 $48,413 - $52,418
2,743 Added 0.74%
375,266 $7.05 Million
Q1 2023

May 01, 2023

BUY
$17.19 - $20.04 $117,373 - $136,833
6,828 Added 1.87%
372,523 $6.81 Million
Q4 2022

Jan 25, 2023

SELL
$17.3 - $19.76 $142,846 - $163,158
-8,257 Reduced 2.21%
365,695 $0
Q3 2022

Oct 20, 2022

BUY
$16.84 - $20.7 $440,904 - $541,967
26,182 Added 7.53%
373,952 $6.49 Million
Q2 2022

Aug 08, 2022

BUY
$17.12 - $22.44 $826,930 - $1.08 Million
48,302 Added 16.13%
347,770 $6.24 Million
Q1 2022

Apr 21, 2022

BUY
$19.7 - $22.58 $310,944 - $356,402
15,784 Added 5.56%
299,468 $6.27 Million
Q4 2021

Jan 31, 2022

SELL
$19.66 - $21.7 $43,252 - $47,740
-2,200 Reduced 0.77%
283,684 $6.01 Million
Q2 2021

Aug 06, 2021

SELL
$18.29 - $19.97 $56,699 - $61,907
-3,100 Reduced 1.07%
285,884 $5.6 Million
Q1 2021

May 03, 2021

SELL
$16.51 - $19.23 $234,442 - $273,066
-14,200 Reduced 4.68%
288,984 $5.41 Million
Q4 2020

Feb 02, 2021

BUY
$13.82 - $17.28 $536,907 - $671,328
38,850 Added 14.7%
303,184 $5.12 Million
Q3 2020

Nov 12, 2020

BUY
$13.27 - $15.02 $96,804 - $109,570
7,295 Added 2.84%
264,334 $3.69 Million
Q2 2020

Aug 03, 2020

BUY
$9.13 - $16.2 $5,377 - $9,541
589 Added 0.23%
257,039 $3.71 Million
Q1 2020

May 08, 2020

BUY
$8.08 - $19.23 $65,076 - $154,878
8,054 Added 3.24%
256,450 $2.77 Million
Q4 2019

Feb 05, 2020

BUY
$18.1 - $19.02 $588,539 - $618,454
32,516 Added 15.06%
248,396 $4.63 Million
Q3 2019

Oct 29, 2019

SELL
$17.99 - $19.19 $82,754 - $88,274
-4,600 Reduced 2.09%
215,880 $4.02 Million
Q2 2019

Aug 05, 2019

BUY
$17.22 - $18.12 $218,177 - $229,580
12,670 Added 6.1%
220,480 $4.02 Million
Q1 2019

May 13, 2019

BUY
$15.28 - $17.48 $83,734 - $95,790
5,480 Added 2.71%
207,810 $3.56 Million
Q4 2018

Feb 12, 2019

BUY
$14.71 - $17.58 $218,443 - $261,062
14,850 Added 7.92%
202,330 $3.15 Million
Q3 2018

Nov 15, 2018

BUY
$16.45 - $17.51 $657,177 - $699,524
39,950 Added 27.08%
187,480 $3.22 Million
Q2 2018

Aug 08, 2018

BUY
$15.9 - $17.09 $279,522 - $300,442
17,580 Added 13.53%
147,530 $2.43 Million
Q1 2018

May 10, 2018

BUY
$15.25 - $16.28 $235,688 - $251,607
15,455 Added 13.5%
129,950 $2.06 Million
Q4 2017

Feb 09, 2018

SELL
$15.69 - $16.61 $70,605 - $74,745
-4,500 Reduced 3.78%
114,495 $1.8 Million
Q3 2017

Nov 07, 2017

BUY
$15.67 - $16.45 $1.86 Million - $1.96 Million
118,995
118,995 $1.95 Million

Others Institutions Holding ARCC

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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