Anfield Capital Management, LLC Ares Capital Corp Transaction History

Anfield Capital Management, LLC

$255 Million
Q3 2024

A detailed history of Anfield Capital Management, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Anfield Capital Management, LLC holds 12,343 shares of ARCC stock, worth $268,830. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,343

Previous 11,299 9.24%

Holding current value

$268,830

Previous $235,000 9.79%

% of portfolio

0.1%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$19.8 - $21.28 $20,671 - $22,216	1,044 Added 9.24%	12,343 $258,000
Q2 2024 Jul 31, 2024	SELL	$20.24 - $21.58 $2.23 Million - $2.38 Million	-110,297 Reduced 90.71%	11,299 $235,000
Q1 2024 May 09, 2024	BUY	$19.94 - $20.82 $167,276 - $174,658	8,389 Added 7.41%	121,596 $2.53 Million
Q4 2023 Feb 02, 2024	SELL	$18.66 - $20.21 $927,607 - $1 Million	-49,711 Reduced 30.51%	113,207 $2.27 Million
Q3 2023 Nov 06, 2023	BUY	$18.86 - $19.81 $44,905 - $47,167	2,381 Added 1.48%	162,918 $3.17 Million
Q2 2023 Aug 09, 2023	BUY	$17.65 - $19.11 $316,517 - $342,699	17,933 Added 12.58%	160,537 $3.02 Million
Q1 2023 May 16, 2023	BUY	$17.19 - $20.04 $2.06 Million - $2.41 Million	120,010 Added 531.16%	142,604 $2.61 Million
Q1 2023 May 04, 2023	SELL	$17.19 - $20.04 $1.85 Million - $2.16 Million	-107,847 Reduced 82.68%	22,594 $412,000
Q4 2022 Feb 01, 2023	SELL	$17.3 - $19.76 $246,369 - $281,402	-14,241 Reduced 9.84%	130,441 $2.41 Million
Q3 2022 Nov 09, 2022	BUY	$16.84 - $20.7 $48,684 - $59,843	2,891 Added 2.04%	144,682 $2.44 Million
Q2 2022 Aug 09, 2022	BUY	$17.12 - $22.44 $196,452 - $257,499	11,475 Added 8.81%	141,791 $2.54 Million
Q1 2022 May 13, 2022	BUY	$19.7 - $22.58 $718,262 - $823,266	36,460 Added 38.85%	130,316 $2.73 Million
Q4 2021 Feb 03, 2022	SELL	$19.66 - $21.7 $131,604 - $145,259	-6,694 Reduced 6.66%	93,856 $1.99 Million
Q3 2021 Nov 04, 2021	BUY	$19.52 - $20.43 $86,864 - $90,913	4,450 Added 4.63%	100,550 $2.05 Million
Q2 2021 Aug 03, 2021	BUY	$18.29 - $19.97 $234,496 - $256,035	12,821 Added 15.4%	96,100 $1.88 Million
Q1 2021 May 10, 2021	SELL	$16.51 - $19.23 $320,508 - $373,311	-19,413 Reduced 18.9%	83,279 $1.56 Million
Q4 2020 Feb 10, 2021	SELL	$13.82 - $17.28 $148,026 - $185,086	-10,711 Reduced 9.45%	102,692 $1.74 Million
Q3 2020 Nov 12, 2020	SELL	$13.27 - $15.02 $1.66 Million - $1.88 Million	-125,081 Reduced 52.45%	113,403 $1.58 Million
Q2 2020 Aug 11, 2020	BUY	$9.13 - $16.2 $982,022 - $1.74 Million	107,560 Added 82.15%	238,484 $3.45 Million
Q1 2020 May 07, 2020	SELL	$8.08 - $19.23 $843,859 - $2.01 Million	-104,438 Reduced 44.37%	130,924 $1.41 Million
Q4 2019 Feb 12, 2020	BUY	$18.1 - $19.02 $4.26 Million - $4.48 Million	235,362 New	235,362 $3.97 Million

Others Institutions Holding ARCC

# of Institutions

820

Shares Held

191M

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...

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Anfield Capital Management, LLC Ares Capital Corp Transaction History