Griffin Asset Management, Inc. Ares Capital Corp Transaction History

Griffin Asset Management, Inc.

$862 Million
Q3 2025

A detailed history of Griffin Asset Management, Inc. transactions in Ares Capital Corp stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 21,753 shares of ARCC stock, worth $433,102. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,753

Previous 68,636 68.31%

Holding current value

$433,102

Previous $1.51 Million 70.6%

% of portfolio

0.05%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$20.41 - $23.25 $956,882 - $1.09 Million	-46,883 Reduced 68.31%	21,753 $443,000
Q2 2025 Jul 25, 2025	BUY	$18.91 - $22.43 $66,638 - $79,043	3,524 Added 5.41%	68,636 $1.51 Million
Q1 2025 Apr 16, 2025	BUY	$21.28 - $23.81 $16,108 - $18,024	757 Added 1.18%	65,112 $1.44 Million
Q4 2024 Jan 22, 2025	BUY	$20.74 - $22.27 $15,472 - $16,613	746 Added 1.17%	64,355 $1.41 Million
Q3 2024 Oct 15, 2024	BUY	$19.8 - $21.28 $15,186 - $16,321	767 Added 1.22%	63,609 $1.33 Million
Q2 2024 Jul 23, 2024	BUY	$20.24 - $21.58 $59,748 - $63,704	2,952 Added 4.93%	62,842 $1.31 Million
Q1 2024 Apr 17, 2024	BUY	$19.94 - $20.82 $43,030 - $44,929	2,158 Added 3.74%	59,890 $1.25 Million
Q4 2023 Jan 19, 2024	BUY	$18.66 - $20.21 $118,733 - $128,596	6,363 Added 12.39%	57,732 $1.16 Million
Q3 2023 Oct 19, 2023	BUY	$18.86 - $19.81 $9,543 - $10,023	506 Added 0.99%	51,369 $1 Million
Q2 2023 Aug 01, 2023	BUY	$17.65 - $19.11 $39,183 - $42,424	2,220 Added 4.56%	50,863 $955,000
Q1 2023 May 09, 2023	BUY	$17.19 - $20.04 $15,900 - $18,537	925 Added 1.94%	48,643 $888,000
Q4 2022 Jan 20, 2023	BUY	$17.3 - $19.76 $8,753 - $9,998	506 Added 1.07%	47,718 $0
Q3 2022 Oct 19, 2022	BUY	$16.84 - $20.7 $39,456 - $48,500	2,343 Added 5.22%	47,212 $797,000
Q2 2022 Jul 19, 2022	BUY	$17.12 - $22.44 $43,501 - $57,020	2,541 Added 6.0%	44,869 $804,000
Q1 2022 Apr 12, 2022	BUY	$19.7 - $22.58 $32,761 - $37,550	1,663 Added 4.09%	42,328 $887,000
Q4 2021 Jan 28, 2022	BUY	$19.66 - $21.7 $66,293 - $73,172	3,372 Added 9.04%	40,665 $862,000
Q3 2021 Nov 05, 2021	BUY	$19.52 - $20.43 $11,438 - $11,971	586 Added 1.6%	37,293 $758,000
Q2 2021 Jul 28, 2021	BUY	$18.29 - $19.97 $5,706 - $6,230	312 Added 0.86%	36,707 $719,000
Q1 2021 May 04, 2021	BUY	$16.51 - $19.23 $5,679 - $6,615	344 Added 0.95%	36,395 $681,000
Q4 2020 Jan 27, 2021	BUY	$13.82 - $17.28 $5,196 - $6,497	376 Added 1.05%	36,051 $609,000
Q3 2020 Nov 12, 2020	BUY	$13.27 - $15.02 $5,692 - $6,443	429 Added 1.22%	35,675 $498,000
Q2 2020 Aug 18, 2020	BUY	$9.13 - $16.2 $321,795 - $570,985	35,246 New	35,246 $509,000
Q3 2019 Nov 05, 2019	SELL	$17.99 - $19.19 $47,781 - $50,968	-2,656 Closed	0 $0
Q2 2019 Aug 19, 2019	BUY	$17.22 - $18.12 $45,736 - $48,126	2,656 New	2,656 $48,000

Others Institutions Holding ARCC

# of Institutions

934

Shares Held

230M

Call Options Held

3.86M

Put Options Held

7.64M

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...

More about ARCC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Griffin Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Griffin Asset Management, Inc. with notifications on news.

Account

Griffin Asset Management, Inc. Ares Capital Corp Transaction History