Sfmg, LLC Ares Capital Corp Transaction History

Sfmg, LLC

$1.14 Billion
Q2 2024

A detailed history of Sfmg, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Sfmg, LLC holds 421,447 shares of ARCC stock, worth $8.81 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

421,447

Previous 416,703 1.14%

Holding current value

$8.81 Million

Previous $8.68 Million 1.23%

% of portfolio

0.77%

Previous 0.75%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.24 - $21.58 $96,018 - $102,375	4,744 Added 1.14%	421,447 $8.78 Million
Q1 2024 May 07, 2024	BUY	$19.94 - $20.82 $370,704 - $387,064	18,591 Added 4.67%	416,703 $8.68 Million
Q4 2023 Jan 30, 2024	BUY	$18.66 - $20.21 $188,092 - $203,716	10,080 Added 2.6%	398,112 $7.97 Million
Q3 2023 Nov 06, 2023	BUY	$18.86 - $19.81 $240,766 - $252,894	12,766 Added 3.4%	388,032 $7.55 Million
Q2 2023 Aug 11, 2023	BUY	$17.65 - $19.11 $48,413 - $52,418	2,743 Added 0.74%	375,266 $7.05 Million
Q1 2023 May 01, 2023	BUY	$17.19 - $20.04 $117,373 - $136,833	6,828 Added 1.87%	372,523 $6.81 Million
Q4 2022 Jan 25, 2023	SELL	$17.3 - $19.76 $142,846 - $163,158	-8,257 Reduced 2.21%	365,695 $0
Q3 2022 Oct 20, 2022	BUY	$16.84 - $20.7 $440,904 - $541,967	26,182 Added 7.53%	373,952 $6.49 Million
Q2 2022 Aug 08, 2022	BUY	$17.12 - $22.44 $826,930 - $1.08 Million	48,302 Added 16.13%	347,770 $6.24 Million
Q1 2022 Apr 21, 2022	BUY	$19.7 - $22.58 $310,944 - $356,402	15,784 Added 5.56%	299,468 $6.27 Million
Q4 2021 Jan 31, 2022	SELL	$19.66 - $21.7 $43,252 - $47,740	-2,200 Reduced 0.77%	283,684 $6.01 Million
Q2 2021 Aug 06, 2021	SELL	$18.29 - $19.97 $56,699 - $61,907	-3,100 Reduced 1.07%	285,884 $5.6 Million
Q1 2021 May 03, 2021	SELL	$16.51 - $19.23 $234,442 - $273,066	-14,200 Reduced 4.68%	288,984 $5.41 Million
Q4 2020 Feb 02, 2021	BUY	$13.82 - $17.28 $536,907 - $671,328	38,850 Added 14.7%	303,184 $5.12 Million
Q3 2020 Nov 12, 2020	BUY	$13.27 - $15.02 $96,804 - $109,570	7,295 Added 2.84%	264,334 $3.69 Million
Q2 2020 Aug 03, 2020	BUY	$9.13 - $16.2 $5,377 - $9,541	589 Added 0.23%	257,039 $3.71 Million
Q1 2020 May 08, 2020	BUY	$8.08 - $19.23 $65,076 - $154,878	8,054 Added 3.24%	256,450 $2.77 Million
Q4 2019 Feb 05, 2020	BUY	$18.1 - $19.02 $588,539 - $618,454	32,516 Added 15.06%	248,396 $4.63 Million
Q3 2019 Oct 29, 2019	SELL	$17.99 - $19.19 $82,754 - $88,274	-4,600 Reduced 2.09%	215,880 $4.02 Million
Q2 2019 Aug 05, 2019	BUY	$17.22 - $18.12 $218,177 - $229,580	12,670 Added 6.1%	220,480 $4.02 Million
Q1 2019 May 13, 2019	BUY	$15.28 - $17.48 $83,734 - $95,790	5,480 Added 2.71%	207,810 $3.56 Million
Q4 2018 Feb 12, 2019	BUY	$14.71 - $17.58 $218,443 - $261,062	14,850 Added 7.92%	202,330 $3.15 Million
Q3 2018 Nov 15, 2018	BUY	$16.45 - $17.51 $657,177 - $699,524	39,950 Added 27.08%	187,480 $3.22 Million
Q2 2018 Aug 08, 2018	BUY	$15.9 - $17.09 $279,522 - $300,442	17,580 Added 13.53%	147,530 $2.43 Million
Q1 2018 May 10, 2018	BUY	$15.25 - $16.28 $235,688 - $251,607	15,455 Added 13.5%	129,950 $2.06 Million
Q4 2017 Feb 09, 2018	SELL	$15.69 - $16.61 $70,605 - $74,745	-4,500 Reduced 3.78%	114,495 $1.8 Million
Q3 2017 Nov 07, 2017	BUY	$15.67 - $16.45 $1.86 Million - $1.96 Million	118,995	118,995 $1.95 Million

Others Institutions Holding ARCC

# of Institutions

795

Shares Held

181M

Call Options Held

2.91M

Put Options Held

4.37M

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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