Stableford Capital Ii LLC Ares Capital Corp Transaction History

Stableford Capital Ii LLC

$253 Million
Q3 2024

A detailed history of Stableford Capital Ii LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Stableford Capital Ii LLC holds 63,067 shares of ARCC stock, worth $1.38 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

63,067

Previous 64,583 2.35%

Holding current value

$1.38 Million

Previous $1.35 Million 1.86%

% of portfolio

0.52%

Previous 0.52%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$19.8 - $21.28 $30,016 - $32,260	-1,516 Reduced 2.35%	63,067 $1.32 Million
Q2 2024 Jul 23, 2024	SELL	$20.24 - $21.58 $17,952 - $19,141	-887 Reduced 1.35%	64,583 $1.35 Million
Q1 2024 Apr 09, 2024	BUY	$19.94 - $20.82 $997 - $1,041	50 Added 0.08%	65,470 $1.36 Million
Q4 2023 Jan 12, 2024	SELL	$18.66 - $20.21 $19,872 - $21,523	-1,065 Reduced 1.6%	65,420 $1.31 Million
Q3 2023 Oct 30, 2023	SELL	$18.86 - $19.81 $56 - $59	-3 Reduced -0.0%	66,485 $1.29 Million
Q2 2023 Aug 11, 2023	BUY	$17.65 - $19.11 $1.17 Million - $1.27 Million	66,488 New	66,488 $1.25 Million
Q4 2022 Jan 10, 2023	BUY	$17.3 - $19.76 $6,937 - $7,923	401 Added 0.37%	107,621 $2 Billion
Q3 2022 Oct 25, 2022	SELL	$16.84 - $20.7 $2,492 - $3,063	-148 Reduced 0.14%	107,220 $1.91 Million
Q2 2022 Oct 25, 2022	BUY	$17.12 - $22.44 $2,533 - $3,321	148 Added 0.14%	107,368 $2.14 Million
Q2 2022 Aug 08, 2022	BUY	$17.12 - $22.44 $418,909 - $549,084	24,469 Added 29.52%	107,368 $2.14 Million
Q1 2022 Apr 11, 2022	BUY	$19.7 - $22.58 $3,723 - $4,267	189 Added 0.23%	82,899 $1.75 Million
Q4 2021 Jan 28, 2022	BUY	$19.66 - $21.7 $176,212 - $194,497	8,963 Added 12.15%	82,710 $1.73 Million
Q3 2021 Oct 18, 2021	BUY	$19.52 - $20.43 $683,551 - $715,417	35,018 Added 90.42%	73,747 $1.55 Million
Q2 2021 Aug 06, 2021	BUY	$18.29 - $19.97 $9,840 - $10,743	538 Added 1.41%	38,729 $759,000
Q1 2021 May 03, 2021	SELL	$16.51 - $19.23 $20,802 - $24,229	-1,260 Reduced 3.19%	38,191 $715,000
Q4 2020 Feb 02, 2021	SELL	$13.82 - $17.28 $69,100 - $86,400	-5,000 Reduced 11.25%	39,451 $666,000
Q3 2020 Feb 11, 2021	BUY	$13.27 - $15.02 $286,738 - $324,552	21,608 Added 94.59%	44,451 $620,000
Q2 2020 Feb 10, 2021	BUY	$9.13 - $16.2 $81,813 - $145,168	8,961 Added 64.55%	22,843 $330,000
Q1 2020 Feb 10, 2021	SELL	$8.08 - $19.23 $1.18 Million - $2.82 Million	-146,607 Reduced 91.35%	13,882 $150,000
Q4 2019 Feb 10, 2021	BUY	$18.1 - $19.02 $1.56 Million - $1.64 Million	86,405 Added 116.63%	160,489 $2.99 Million
Q3 2019 Feb 10, 2021	SELL	$17.99 - $19.19 $28,783 - $30,704	-1,600 Reduced 2.11%	74,084 $1.38 Million
Q2 2019 Feb 10, 2021	SELL	$17.22 - $18.12 $530,944 - $558,693	-30,833 Reduced 28.95%	75,684 $1.36 Million
Q1 2019 Feb 10, 2021	SELL	$15.28 - $17.48 $794 - $908	-52 Reduced 0.05%	106,517 $1.83 Million
Q3 2018 Feb 10, 2021	SELL	$16.45 - $17.51 $24,675 - $26,265	-1,500 Reduced 1.39%	106,569 $1.83 Million
Q2 2018 Feb 10, 2021	SELL	$15.9 - $17.09 $890 - $957	-56 Reduced 0.05%	108,069 $1.78 Million
Q1 2018 Feb 10, 2021	SELL	$15.25 - $16.28 $944,524 - $1.01 Million	-61,936 Reduced 36.42%	108,125 $1.72 Million
Q4 2017 Feb 10, 2021	BUY	$15.69 - $16.61 $111,524 - $118,063	7,108 Added 4.36%	170,061 $2.67 Million
Q3 2017 Feb 10, 2021	SELL	$15.67 - $16.45 $179,687 - $188,632	-11,467 Reduced 6.57%	162,953 $2.67 Million
Q2 2017 Feb 11, 2021	BUY	N/A	11,467 Added 7.04%	174,420 $2.86 Million
Q2 2017 Feb 10, 2021	SELL	N/A	-62,198 Reduced 27.63%	162,953 $2.67 Million
Q1 2017 Feb 10, 2021	SELL	N/A	-59,536 Reduced 20.91%	225,151 $3.91 Million
Q4 2016 Feb 10, 2021	BUY	N/A	284,687	284,687 $4.69 Million

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

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...

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Stableford Capital Ii LLC Ares Capital Corp Transaction History