A detailed history of Xml Financial, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Xml Financial, LLC holds 20,869 shares of ARCC stock, worth $446,179. This represents 0.04% of its overall portfolio holdings.

Number of Shares
20,869
Previous 20,413 2.23%
Holding current value
$446,179
Previous $425,000 2.59%
% of portfolio
0.04%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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