Dfpg Investments, LLC Ares Capital Corp Transaction History

Dfpg Investments, LLC

  • $1.29 Billion
  • Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Dfpg Investments, LLC holds 18,926 shares of ARCC stock, worth $416,372. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,926
Previous 21,813 13.24%
Holding current value
$416,372
Previous $424,000 10.61%
% of portfolio
0.03%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 09, 2024
SELL
$18.66 - $20.21 $53,871 - $58,346
-2,887 Reduced 13.24%
18,926 $379,000
Q3 2023

Nov 13, 2023
SELL
$18.86 - $19.81 $91,678 - $96,296
-4,861 Reduced 18.22%
21,813 $424,000
Q2 2023

Jul 24, 2023
SELL
$17.65 - $19.11 $3,212 - $3,478
-182 Reduced 0.68%
26,674 $501,000
Q1 2023

Apr 10, 2023
BUY
$17.19 - $20.04 $29,687 - $34,609
1,727 Added 6.87%
26,856 $490,000
Q4 2022

Feb 02, 2023
BUY
$17.3 - $19.76 $95,599 - $109,193
5,526 Added 28.19%
25,129 $464,000
Q3 2022

Oct 24, 2022
BUY
$16.84 - $20.7 $17,749 - $21,817
1,054 Added 5.68%
19,603 $349,000
Q2 2022

Aug 01, 2022
SELL
$17.12 - $22.44 $3,834 - $5,026
-224 Reduced 1.19%
18,549 $354,000
Q1 2022

Apr 22, 2022
BUY
$19.7 - $22.58 $15,878 - $18,199
806 Added 4.49%
18,773 $413,000
Q4 2021

Jan 31, 2022
SELL
$19.66 - $21.7 $107,245 - $118,373
-5,455 Reduced 23.29%
17,967 $383,000
Q3 2021

Oct 19, 2021
SELL
$19.52 - $20.43 $19,793 - $20,716
-1,014 Reduced 4.15%
23,422 $491,000
Q2 2021

Jul 21, 2021
BUY
$18.29 - $19.97 $6,730 - $7,348
368 Added 1.53%
24,436 $488,000
Q1 2021

Apr 14, 2021
BUY
$16.51 - $19.23 $5,217 - $6,076
316 Added 1.33%
24,068 $457,000
Q4 2020

Jan 19, 2021
SELL
$13.82 - $17.28 $24,682 - $30,862
-1,786 Reduced 6.99%
23,752 $404,000
Q3 2020

Oct 13, 2020
SELL
$13.27 - $15.02 $19,427 - $21,989
-1,464 Reduced 5.42%
25,538 $362,000
Q2 2020

Jul 13, 2020
SELL
$9.13 - $16.2 $21,081 - $37,405
-2,309 Reduced 7.88%
27,002 $377,000
Q1 2020

Apr 17, 2020
BUY
$8.08 - $19.23 $4,670 - $11,114
578 Added 2.01%
29,311 $356,000
Q4 2019

Feb 04, 2020
SELL
$18.1 - $19.02 $12,851 - $13,504
-710 Reduced 2.41%
28,733 $542,000
Q3 2019

Oct 15, 2019
BUY
$17.99 - $19.19 $863 - $921
48 Added 0.16%
29,443 $536,000
Q2 2019

Jul 30, 2019
BUY
$17.22 - $18.12 $45,323 - $47,691
2,632 Added 9.83%
29,395 $533,000
Q1 2019

Apr 10, 2019
SELL
$15.28 - $17.48 $11,933 - $13,651
-781 Reduced 2.84%
26,763 $466,000
Q4 2018

Jan 22, 2019
BUY
$14.71 - $17.58 $405,172 - $484,223
27,544 New
27,544 $429,000

Others Institutions Holding ARCC

# of Institutions
821
Shares Held
191M
Call Options Held
2.3M
Put Options Held
4.57M
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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