Stableford Capital Ii LLC Ares Capital Corp Transaction History

Stableford Capital Ii LLC

  • $260 Million
  • Q4 2025

A detailed history of Stableford Capital Ii LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Stableford Capital Ii LLC holds 145,641 shares of ARCC stock, worth $2.94 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
145,641
Previous 82,873 75.74%
Holding current value
$2.94 Million
Previous $1.69 Million 74.04%
% of portfolio
1.13%
Previous 0.66%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 13, 2026
BUY
$18.9 - $20.61 $1.19 Million - $1.29 Million
62,768 Added 75.74%
145,641 $2.94 Million
Q3 2025

Oct 14, 2025
SELL
$20.41 - $23.25 $23,512 - $26,784
-1,152 Reduced 1.37%
82,873 $1.69 Million
Q2 2025

Jul 28, 2025
SELL
$18.91 - $22.43 $13,577 - $16,104
-718 Reduced 0.85%
84,025 $1.85 Million
Q1 2025

Apr 21, 2025
BUY
$21.28 - $23.81 $467,287 - $522,843
21,959 Added 34.98%
84,743 $1.88 Million
Q4 2024

Jan 24, 2025
SELL
$20.74 - $22.27 $5,869 - $6,302
-283 Reduced 0.45%
62,784 $1.37 Million
Q3 2024

Oct 15, 2024
SELL
$19.8 - $21.28 $30,016 - $32,260
-1,516 Reduced 2.35%
63,067 $1.32 Million
Q2 2024

Jul 23, 2024
SELL
$20.24 - $21.58 $17,952 - $19,141
-887 Reduced 1.35%
64,583 $1.35 Million
Q1 2024

Apr 09, 2024
BUY
$19.94 - $20.82 $997 - $1,041
50 Added 0.08%
65,470 $1.36 Million
Q4 2023

Jan 12, 2024
SELL
$18.66 - $20.21 $19,872 - $21,523
-1,065 Reduced 1.6%
65,420 $1.31 Million
Q3 2023

Oct 30, 2023
SELL
$18.86 - $19.81 $56 - $59
-3 Reduced -0.0%
66,485 $1.29 Million
Q2 2023

Aug 11, 2023
BUY
$17.65 - $19.11 $1.17 Million - $1.27 Million
66,488 New
66,488 $1.25 Million
Q4 2022

Jan 10, 2023
BUY
$17.3 - $19.76 $6,937 - $7,923
401 Added 0.37%
107,621 $2 Billion
Q3 2022

Oct 25, 2022
SELL
$16.84 - $20.7 $2,492 - $3,063
-148 Reduced 0.14%
107,220 $1.91 Million
Q2 2022

Oct 25, 2022
BUY
$17.12 - $22.44 $2,533 - $3,321
148 Added 0.14%
107,368 $2.14 Million
Q2 2022

Aug 08, 2022
BUY
$17.12 - $22.44 $418,909 - $549,084
24,469 Added 29.52%
107,368 $2.14 Million
Q1 2022

Apr 11, 2022
BUY
$19.7 - $22.58 $3,723 - $4,267
189 Added 0.23%
82,899 $1.75 Million
Q4 2021

Jan 28, 2022
BUY
$19.66 - $21.7 $176,212 - $194,497
8,963 Added 12.15%
82,710 $1.73 Million
Q3 2021

Oct 18, 2021
BUY
$19.52 - $20.43 $683,551 - $715,417
35,018 Added 90.42%
73,747 $1.55 Million
Q2 2021

Aug 06, 2021
BUY
$18.29 - $19.97 $9,840 - $10,743
538 Added 1.41%
38,729 $759,000
Q1 2021

May 03, 2021
SELL
$16.51 - $19.23 $20,802 - $24,229
-1,260 Reduced 3.19%
38,191 $715,000
Q4 2020

Feb 02, 2021
SELL
$13.82 - $17.28 $69,100 - $86,400
-5,000 Reduced 11.25%
39,451 $666,000
Q3 2020

Feb 11, 2021
BUY
$13.27 - $15.02 $286,738 - $324,552
21,608 Added 94.59%
44,451 $620,000
Q2 2020

Feb 10, 2021
BUY
$9.13 - $16.2 $81,813 - $145,168
8,961 Added 64.55%
22,843 $330,000
Q1 2020

Feb 10, 2021
SELL
$8.08 - $19.23 $1.18 Million - $2.82 Million
-146,607 Reduced 91.35%
13,882 $150,000
Q4 2019

Feb 10, 2021
BUY
$18.1 - $19.02 $1.56 Million - $1.64 Million
86,405 Added 116.63%
160,489 $2.99 Million
Q3 2019

Feb 10, 2021
SELL
$17.99 - $19.19 $28,783 - $30,704
-1,600 Reduced 2.11%
74,084 $1.38 Million
Q2 2019

Feb 10, 2021
SELL
$17.22 - $18.12 $530,944 - $558,693
-30,833 Reduced 28.95%
75,684 $1.36 Million
Q1 2019

Feb 10, 2021
SELL
$15.28 - $17.48 $794 - $908
-52 Reduced 0.05%
106,517 $1.83 Million
Q3 2018

Feb 10, 2021
SELL
$16.45 - $17.51 $24,675 - $26,265
-1,500 Reduced 1.39%
106,569 $1.83 Million
Q2 2018

Feb 10, 2021
SELL
$15.9 - $17.09 $890 - $957
-56 Reduced 0.05%
108,069 $1.78 Million
Q1 2018

Feb 10, 2021
SELL
$15.25 - $16.28 $944,524 - $1.01 Million
-61,936 Reduced 36.42%
108,125 $1.72 Million
Q4 2017

Feb 10, 2021
BUY
$15.69 - $16.61 $111,524 - $118,063
7,108 Added 4.36%
170,061 $2.67 Million
Q3 2017

Feb 10, 2021
SELL
$15.67 - $16.45 $179,687 - $188,632
-11,467 Reduced 6.57%
162,953 $2.67 Million
Q2 2017

Feb 11, 2021
BUY
N/A
11,467 Added 7.04%
174,420 $2.86 Million
Q2 2017

Feb 10, 2021
SELL
N/A
-62,198 Reduced 27.63%
162,953 $2.67 Million
Q1 2017

Feb 10, 2021
SELL
N/A
-59,536 Reduced 20.91%
225,151 $3.91 Million
Q4 2016

Feb 10, 2021
BUY
N/A
284,687
284,687 $4.69 Million

Others Institutions Holding ARCC

# of Institutions
911
Shares Held
236M
Call Options Held
3.54M
Put Options Held
6.03M
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
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