Claraphi Advisory Network, LLC Ares Capital Corp Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

A detailed history of Claraphi Advisory Network, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 21,768 shares of ARCC stock, worth $479,331. This represents 0.16% of its overall portfolio holdings.

Number of Shares

21,768

Previous 402,068 94.59%

Holding current value

$479,331

Previous $7.43 Million 94.59%

% of portfolio

0.16%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$17.3 - $19.76 $6.58 Million - $7.51 Million	-380,300 Reduced 94.59%	21,768 $402,000
Q4 2022 Feb 13, 2023	BUY	$17.3 - $19.76 $6.78 Million - $7.74 Million	391,699 Added 3777.6%	402,068 $7.43 Million
Q3 2022 Nov 14, 2022	SELL	$16.84 - $20.7 $194,468 - $239,043	-11,548 Reduced 52.69%	10,369 $175,000
Q2 2022 Jul 19, 2022	SELL	$17.12 - $22.44 $333,189 - $436,727	-19,462 Reduced 47.03%	21,917 $393,000
Q1 2022 May 12, 2022	BUY	$19.7 - $22.58 $29,116 - $33,373	1,478 Added 3.7%	41,379 $867,000
Q4 2021 Feb 07, 2022	BUY	$19.66 - $21.7 $84,380 - $93,136	4,292 Added 12.05%	39,901 $846,000
Q3 2021 Nov 15, 2021	BUY	$19.52 - $20.43 $81,905 - $85,724	4,196 Added 13.36%	35,609 $724,000
Q2 2021 Aug 16, 2021	SELL	$18.29 - $19.97 $1,280 - $1,397	-70 Reduced 0.22%	31,413 $615,000
Q1 2021 Apr 30, 2021	BUY	$16.51 - $19.23 $21,116 - $24,595	1,279 Added 4.23%	31,483 $589,000
Q4 2020 Feb 05, 2021	BUY	$13.82 - $17.28 $54,215 - $67,789	3,923 Added 14.93%	30,204 $510,000
Q3 2020 Nov 13, 2020	BUY	$13.27 - $15.02 $8,360 - $9,462	630 Added 2.46%	26,281 $367,000
Q2 2020 Aug 14, 2020	BUY	$9.13 - $16.2 $135,553 - $240,521	14,847 Added 137.42%	25,651 $371,000
Q1 2020 May 15, 2020	SELL	$8.08 - $19.23 $79,062 - $188,165	-9,785 Reduced 47.53%	10,804 $116,000
Q4 2019 Feb 13, 2020	SELL	$18.1 - $19.02 $80,291 - $84,372	-4,436 Reduced 17.73%	20,589 $384,000
Q3 2019 Nov 08, 2019	BUY	$17.99 - $19.19 $67,840 - $72,365	3,771 Added 17.74%	25,025 $466,000
Q2 2019 Jul 29, 2019	BUY	$17.22 - $18.12 $191,555 - $201,566	11,124 Added 109.81%	21,254 $381,000
Q1 2019 May 13, 2019	BUY	$15.28 - $17.48 $1,023 - $1,171	67 Added 0.67%	10,130 $174,000
Q4 2018 Feb 12, 2019	SELL	$14.71 - $17.58 $2,794 - $3,340	-190 Reduced 1.85%	10,063 $157,000
Q3 2018 Nov 09, 2018	SELL	$16.45 - $17.51 $13,258 - $14,113	-806 Reduced 7.29%	10,253 $176,000
Q2 2018 Aug 14, 2018	SELL	$15.9 - $17.09 $1,097 - $1,179	-69 Reduced 0.62%	11,059 $182,000
Q1 2018 May 14, 2018	SELL	$15.25 - $16.28 $122,503 - $130,777	-8,033 Reduced 41.92%	11,128 $177,000
Q4 2017 Feb 05, 2018	BUY	$15.69 - $16.61 $300,636 - $318,264	19,161	19,161 $301,000

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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Claraphi Advisory Network, LLC Ares Capital Corp Transaction History