Rfg Advisory, LLC Ares Capital Corp Transaction History

Rfg Advisory, LLC

  • $3.18 Billion
  • Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Rfg Advisory, LLC holds 18,886 shares of ARCC stock, worth $419,458. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,886
Previous 16,902 11.74%
Holding current value
$419,458
Previous $352,000 12.22%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 16, 2024
BUY
$19.8 - $21.28 $39,283 - $42,219
1,984 Added 11.74%
18,886 $395,000
Q2 2024

Jul 15, 2024
SELL
$20.24 - $21.58 $186,106 - $198,428
-9,195 Reduced 35.23%
16,902 $352,000
Q1 2024

Apr 11, 2024
BUY
$19.94 - $20.82 $48,294 - $50,426
2,422 Added 10.23%
26,097 $543,000
Q4 2023

Jan 25, 2024
BUY
$18.66 - $20.21 $26,198 - $28,374
1,404 Added 6.3%
23,675 $474,000
Q3 2023

Oct 16, 2023
SELL
$18.86 - $19.81 $9,015 - $9,469
-478 Reduced 2.1%
22,271 $433,000
Q2 2023

Aug 03, 2023
BUY
$17.65 - $19.11 $101,875 - $110,302
5,772 Added 34.0%
22,749 $427,000
Q1 2023

May 09, 2023
SELL
$17.19 - $20.04 $7,666 - $8,937
-446 Reduced 2.56%
16,977 $310,000
Q4 2022

Feb 14, 2023
SELL
$17.3 - $19.76 $393,280 - $449,204
-22,733 Reduced 56.61%
17,423 $321,000
Q3 2022

Nov 10, 2022
BUY
$16.84 - $20.7 $32,720 - $40,220
1,943 Added 5.08%
40,156 $765,000
Q2 2022

Aug 09, 2022
SELL
$17.12 - $22.44 $39,307 - $51,522
-2,296 Reduced 5.67%
38,213 $762,000
Q1 2022

May 11, 2022
BUY
$19.7 - $22.58 $39,281 - $45,024
1,994 Added 5.18%
40,509 $849,000
Q4 2021

Feb 02, 2022
BUY
$19.66 - $21.7 $33,382 - $36,846
1,698 Added 4.61%
38,515 $816,000
Q3 2021

Oct 19, 2021
BUY
$19.52 - $20.43 $46,301 - $48,459
2,372 Added 6.89%
36,817 $748,000
Q2 2021

Jul 29, 2021
BUY
$18.29 - $19.97 $118,244 - $129,106
6,465 Added 23.11%
34,445 $675,000
Q1 2021

Apr 19, 2021
BUY
$16.51 - $19.23 $42,992 - $50,074
2,604 Added 10.26%
27,980 $524,000
Q4 2020

Feb 02, 2021
BUY
$13.82 - $17.28 $2,819 - $3,525
204 Added 0.81%
25,376 $431,000
Q3 2020

Oct 13, 2020
SELL
$13.27 - $15.02 $38,443 - $43,512
-2,897 Reduced 10.32%
25,172 $351,000
Q2 2020

Aug 03, 2020
SELL
$9.13 - $16.2 $132,403 - $234,932
-14,502 Reduced 34.07%
28,069 $406,000
Q1 2020

Apr 17, 2020
BUY
$8.08 - $19.23 $28,215 - $67,151
3,492 Added 8.94%
42,571 $459,000
Q4 2019

Jan 22, 2020
BUY
$18.1 - $19.02 $41,304 - $43,403
2,282 Added 6.2%
39,079 $729,000
Q3 2019

Nov 13, 2019
BUY
$17.99 - $19.19 $5,361 - $5,718
298 Added 0.82%
36,797 $686,000
Q2 2019

Aug 23, 2019
BUY
$17.22 - $18.12 $628,512 - $661,361
36,499 New
36,499 $651,000
Q2 2019

Aug 15, 2019
SELL
$17.22 - $18.12 $541,672 - $569,982
-31,456 Closed
0 $0
Q1 2019

Apr 25, 2019
BUY
$15.28 - $17.48 $87,951 - $100,614
5,756 Added 22.4%
31,456 $543,000
Q4 2018

Feb 15, 2019
BUY
$14.71 - $17.58 $170,900 - $204,244
11,618 Added 82.5%
25,700 $400,000
Q3 2018

Nov 13, 2018
BUY
$16.45 - $17.51 $22,421 - $23,866
1,363 Added 10.72%
14,082 $242,000
Q2 2018

Jul 25, 2018
SELL
$15.9 - $17.09 $188,764 - $202,892
-11,872 Reduced 48.28%
12,719 $209,000
Q1 2018

May 10, 2018
SELL
$15.25 - $16.28 $41,129 - $43,907
-2,697 Reduced 9.88%
24,591 $390,000
Q4 2017

Feb 08, 2018
BUY
$15.69 - $16.61 $77,398 - $81,937
4,933 Added 22.07%
27,288 $432,000
Q3 2017

Nov 02, 2017
SELL
$15.67 - $16.45 $6,581 - $6,909
-420 Reduced 1.84%
22,355 $367,000
Q2 2017

Aug 14, 2017
SELL
N/A
-1,016 Reduced 4.27%
22,775 $375,000
Q1 2017

Nov 01, 2017
SELL
N/A
-319 Reduced 1.32%
23,791 $418,000
Q4 2016

Nov 01, 2017
BUY
N/A
24,110
24,110 $375,000

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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