Xml Financial, LLC Ares Capital Corp Transaction History

Xml Financial, LLC

  • $1.13 Billion
  • Q2 2025

A detailed history of Xml Financial, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Xml Financial, LLC holds 15,296 shares of ARCC stock, worth $342,477. This represents 0.03% of its overall portfolio holdings.

Number of Shares
15,296
Previous 18,009 15.06%
Holding current value
$342,477
Previous $399,000 16.04%
% of portfolio
0.03%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 17, 2025
SELL
$18.91 - $22.43 $51,302 - $60,852
-2,713 Reduced 15.06%
15,296 $335,000
Q1 2025

Apr 22, 2025
BUY
$21.28 - $23.81 $7,894 - $8,833
371 Added 2.1%
18,009 $399,000
Q4 2024

Jan 17, 2025
SELL
$20.74 - $22.27 $67,010 - $71,954
-3,231 Reduced 15.48%
17,638 $386,000
Q3 2024

Nov 01, 2024
BUY
$19.8 - $21.28 $9,028 - $9,703
456 Added 2.23%
20,869 $436,000
Q2 2024

Jul 22, 2024
BUY
$20.24 - $21.58 $5,768 - $6,150
285 Added 1.42%
20,413 $425,000
Q4 2023

Feb 14, 2024
BUY
$18.66 - $20.21 $1,604 - $1,738
86 Added 0.43%
20,128 $403,000
Q3 2023

Nov 06, 2023
BUY
$18.86 - $19.81 $33,042 - $34,707
1,752 Added 9.58%
20,042 $390,000
Q2 2023

Aug 07, 2023
BUY
$17.65 - $19.11 $7,960 - $8,618
451 Added 2.53%
18,290 $343,000
Q1 2023

May 15, 2023
BUY
$17.19 - $20.04 $5,603 - $6,533
326 Added 1.86%
17,839 $325,000
Q4 2022

Feb 09, 2023
BUY
$17.3 - $19.76 $15,570 - $17,784
900 Added 5.42%
17,513 $323,000
Q3 2022

Nov 04, 2022
BUY
$16.84 - $20.7 $7,207 - $8,859
428 Added 2.64%
16,613 $280,000
Q2 2022

Aug 01, 2022
BUY
$17.12 - $22.44 $6,591 - $8,639
385 Added 2.44%
16,185 $290,000
Q1 2022

May 02, 2022
BUY
$19.7 - $22.58 $6,501 - $7,451
330 Added 2.13%
15,800 $331,000
Q4 2021

Feb 01, 2022
BUY
$19.66 - $21.7 $5,780 - $6,379
294 Added 1.94%
15,470 $328,000
Q3 2021

Nov 01, 2021
BUY
$19.52 - $20.43 $5,856 - $6,129
300 Added 2.02%
15,176 $309,000
Q2 2021

Aug 10, 2021
SELL
$18.29 - $19.97 $274 - $299
-15 Reduced 0.1%
14,876 $291,000
Q1 2021

May 14, 2021
BUY
$16.51 - $19.23 $11,193 - $13,037
678 Added 4.77%
14,891 $279,000
Q4 2020

Feb 08, 2021
BUY
$13.82 - $17.28 $4,629 - $5,788
335 Added 2.41%
14,213 $240,000
Q3 2020

Nov 13, 2020
BUY
$13.27 - $15.02 $5,069 - $5,737
382 Added 2.83%
13,878 $194,000
Q2 2020

Jul 31, 2020
BUY
$9.13 - $16.2 $3,378 - $5,994
370 Added 2.82%
13,496 $195,000
Q1 2020

May 08, 2020
BUY
$8.08 - $19.23 $3,401 - $8,095
421 Added 3.31%
13,126 $141,000
Q4 2019

Feb 04, 2020
BUY
$18.1 - $19.02 $229,960 - $241,649
12,705 New
12,705 $237,000

Others Institutions Holding ARCC

# of Institutions
941
Shares Held
267M
Call Options Held
3.63M
Put Options Held
5.8M
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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