Ifg Advisory, LLC Ares Capital Corp Transaction History

Ifg Advisory, LLC

$1.75 Billion
Q4 2024

A detailed history of Ifg Advisory, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Ifg Advisory, LLC holds 47,102 shares of ARCC stock, worth $973,127. This represents 0.06% of its overall portfolio holdings.

Number of Shares

47,102

Previous 40,237 17.06%

Holding current value

$973,127

Previous $842,000 22.45%

% of portfolio

0.06%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$20.74 - $22.27 $142,380 - $152,883	6,865 Added 17.06%	47,102 $1.03 Million
Q3 2024 Oct 30, 2024	BUY	$19.8 - $21.28 $23,403 - $25,152	1,182 Added 3.03%	40,237 $842,000
Q2 2024 Jul 30, 2024	BUY	$20.24 - $21.58 $98,346 - $104,857	4,859 Added 14.21%	39,055 $813,000
Q1 2024 May 06, 2024	BUY	$19.94 - $20.82 $459,018 - $479,276	23,020 Added 205.98%	34,196 $711,000
Q4 2023 Jan 17, 2024	SELL	$18.66 - $20.21 $5,000 - $5,416	-268 Reduced 2.34%	11,176 $223,000
Q3 2023 Nov 13, 2023	BUY	$18.86 - $19.81 $452 - $475	24 Added 0.21%	11,444 $222,000
Q2 2023 Jul 21, 2023	BUY	$17.65 - $19.11 $600 - $649	34 Added 0.3%	11,420 $214,000
Q1 2023 Apr 26, 2023	BUY	$17.19 - $20.04 $567 - $661	33 Added 0.29%	11,386 $208,000
Q4 2022 Jan 31, 2023	BUY	$17.3 - $19.76 $196,406 - $224,335	11,353 New	11,353 $209,000
Q1 2022 May 04, 2022	SELL	$19.7 - $22.58 $232,085 - $266,014	-11,781 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$19.66 - $21.7 $231,614 - $255,647	11,781 New	11,781 $249,000
Q2 2021 Jul 21, 2021	SELL	$18.29 - $19.97 $204,939 - $223,763	-11,205 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$16.51 - $19.23 $184,994 - $215,472	11,205 New	11,205 $209,000

Others Institutions Holding ARCC

# of Institutions

914

Shares Held

206M

Call Options Held

2.85M

Put Options Held

9.36M

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

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