A detailed history of Taylor Frigon Capital Management LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Taylor Frigon Capital Management LLC holds 105,834 shares of ARCC stock, worth $2.33 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
105,834
Previous 105,704 0.12%
Holding current value
$2.33 Million
Previous $2.2 Million 0.64%
% of portfolio
1.12%
Previous 1.06%

Shares

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

Oct 22, 2024

BUY
$19.8 - $21.28 $2,574 - $2,766
130 Added 0.12%
105,834 $2.22 Million
Q2 2024

Jul 29, 2024

BUY
$20.24 - $21.58 $438,175 - $467,185
21,649 Added 25.76%
105,704 $2.2 Million
Q1 2024

Apr 19, 2024

BUY
$19.94 - $20.82 $12,980 - $13,553
651 Added 0.78%
84,055 $1.75 Million
Q4 2023

Jan 29, 2024

SELL
$18.66 - $20.21 $9,740 - $10,549
-522 Reduced 0.62%
83,404 $1.67 Million
Q3 2023

Oct 25, 2023

BUY
$18.86 - $19.81 $35,758 - $37,559
1,896 Added 2.31%
83,926 $1.63 Million
Q2 2023

Jul 28, 2023

BUY
$17.65 - $19.11 $217,571 - $235,568
12,327 Added 17.69%
82,030 $1.54 Million
Q1 2023

Apr 25, 2023

SELL
$17.19 - $20.04 $3,111 - $3,627
-181 Reduced 0.26%
69,703 $1.27 Million
Q4 2022

Feb 03, 2023

SELL
$17.3 - $19.76 $16,158 - $18,455
-934 Reduced 1.32%
69,884 $1.29 Million
Q3 2022

Nov 04, 2022

BUY
$16.84 - $20.7 $16,435 - $20,203
976 Added 1.4%
70,818 $1.2 Million
Q2 2022

Aug 04, 2022

SELL
$17.12 - $22.44 $8,816 - $11,556
-515 Reduced 0.73%
69,842 $1.25 Million
Q1 2022

Apr 25, 2022

SELL
$19.7 - $22.58 $22,812 - $26,147
-1,158 Reduced 1.62%
70,357 $1.47 Million
Q4 2021

Jan 21, 2022

BUY
$19.66 - $21.7 $26,462 - $29,208
1,346 Added 1.92%
71,515 $1.52 Million
Q3 2021

Oct 27, 2021

BUY
$19.52 - $20.43 $11,887 - $12,441
609 Added 0.88%
70,169 $1.43 Million
Q2 2021

Jul 26, 2021

SELL
$18.29 - $19.97 $223,906 - $244,472
-12,242 Reduced 14.97%
69,560 $1.36 Million
Q1 2021

Apr 23, 2021

BUY
$16.51 - $19.23 $22,305 - $25,979
1,351 Added 1.68%
81,802 $1.53 Million
Q4 2020

Jan 22, 2021

SELL
$13.82 - $17.28 $8,554 - $10,696
-619 Reduced 0.76%
80,451 $1.36 Million
Q3 2020

Oct 20, 2020

BUY
$13.27 - $15.02 $17,158 - $19,420
1,293 Added 1.62%
81,070 $1.13 Million
Q2 2020

Jul 22, 2020

BUY
$9.13 - $16.2 $254,736 - $451,996
27,901 Added 53.78%
79,777 $1.15 Million
Q1 2020

Apr 24, 2020

SELL
$8.08 - $19.23 $880 - $2,096
-109 Reduced 0.21%
51,876 $559,000
Q4 2019

Jan 24, 2020

SELL
$18.1 - $19.02 $11,439 - $12,020
-632 Reduced 1.2%
51,985 $970,000
Q3 2019

Nov 01, 2019

SELL
$17.99 - $19.19 $50,300 - $53,655
-2,796 Reduced 5.05%
52,617 $981,000
Q2 2019

Jul 17, 2019

SELL
$17.22 - $18.12 $18,046 - $18,989
-1,048 Reduced 1.86%
55,413 $994,000
Q1 2019

Apr 25, 2019

SELL
$15.28 - $17.48 $27,595 - $31,568
-1,806 Reduced 3.1%
56,461 $968,000
Q4 2018

Feb 07, 2019

BUY
$14.71 - $17.58 $6,560 - $7,840
446 Added 0.77%
58,267 $908,000
Q3 2018

Oct 15, 2018

SELL
$16.45 - $17.51 $37,851 - $40,290
-2,301 Reduced 3.83%
57,821 $993,000
Q2 2018

Aug 01, 2018

SELL
$15.9 - $17.09 $14,405 - $15,483
-906 Reduced 1.48%
60,122 $989,000
Q1 2018

Apr 23, 2018

BUY
$15.25 - $16.28 $4,910 - $5,242
322 Added 0.53%
61,028 $969,000
Q4 2017

Jan 25, 2018

BUY
$15.69 - $16.61 $952,477 - $1.01 Million
60,706
60,706 $954,000

Others Institutions Holding ARCC

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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