A detailed history of Cardiff Park Advisors, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 98,706 shares of ARCC stock, worth $2.15 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
98,706
Previous 96,694 2.08%
Holding current value
$2.15 Million
Previous $2.02 Million 2.53%
% of portfolio
0.14%
Previous 0.15%

Shares

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

Nov 14, 2024

BUY
$19.8 - $21.28 $39,837 - $42,815
2,012 Added 2.08%
98,706 $2.07 Million
Q2 2024

Aug 14, 2024

BUY
$20.24 - $21.58 $85,088 - $90,722
4,204 Added 4.55%
96,694 $2.02 Million
Q4 2023

Feb 14, 2024

BUY
$18.66 - $20.21 $31,460 - $34,074
1,686 Added 1.86%
92,490 $1.85 Million
Q3 2023

Nov 13, 2023

BUY
$18.86 - $19.81 $140,337 - $147,406
7,441 Added 8.93%
90,804 $1.77 Million
Q2 2023

Aug 14, 2023

SELL
$17.65 - $19.11 $101,752 - $110,169
-5,765 Reduced 6.47%
83,363 $1.57 Million
Q1 2023

May 15, 2023

BUY
$17.19 - $20.04 $231,050 - $269,357
13,441 Added 17.76%
89,128 $1.63 Million
Q4 2022

Feb 09, 2023

BUY
$17.3 - $19.76 $25,136 - $28,711
1,453 Added 1.96%
75,687 $1.4 Million
Q3 2022

Nov 08, 2022

BUY
$16.84 - $20.7 $232,442 - $285,722
13,803 Added 22.84%
74,234 $1.25 Million
Q2 2022

Aug 15, 2022

BUY
$17.12 - $22.44 $8,405 - $11,018
491 Added 0.82%
60,431 $1.08 Million
Q1 2022

May 16, 2022

BUY
$19.7 - $22.58 $16,016 - $18,357
813 Added 1.38%
59,940 $1.26 Million
Q4 2021

Feb 15, 2022

BUY
$19.66 - $21.7 $1.16 Million - $1.28 Million
59,127 New
59,127 $1.25 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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