A detailed history of Balboa Wealth Partners transactions in Ares Capital Corp stock. As of the latest transaction made, Balboa Wealth Partners holds 50,069 shares of ARCC stock, worth $1.05 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
50,069
Previous 37,998 31.77%
Holding current value
$1.05 Million
Previous $791,000 32.49%
% of portfolio
0.27%
Previous 0.21%

Shares

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

Nov 06, 2024

BUY
$19.8 - $21.28 $239,005 - $256,870
12,071 Added 31.77%
50,069 $1.05 Million
Q2 2024

Aug 13, 2024

BUY
$20.24 - $21.58 $110,146 - $117,438
5,442 Added 16.72%
37,998 $791,000
Q1 2024

May 13, 2024

SELL
$19.94 - $20.82 $7,517 - $7,849
-377 Reduced 1.14%
32,556 $677,000
Q4 2023

Feb 09, 2024

SELL
$18.66 - $20.21 $95,576 - $103,515
-5,122 Reduced 13.46%
32,933 $659,000
Q3 2023

Oct 23, 2023

BUY
$18.86 - $19.81 $130,134 - $136,689
6,900 Added 22.15%
38,055 $740,000
Q2 2023

Aug 08, 2023

SELL
$17.65 - $19.11 $56,462 - $61,132
-3,199 Reduced 9.31%
31,155 $585,000
Q1 2023

May 11, 2023

BUY
$17.19 - $20.04 $100,836 - $117,554
5,866 Added 20.59%
34,354 $627,000
Q4 2022

Feb 14, 2023

BUY
$17.3 - $19.76 $147,499 - $168,473
8,526 Added 42.71%
28,488 $526,000
Q3 2022

Jan 04, 2023

BUY
$16.84 - $20.7 $336,160 - $413,213
19,962 New
19,962 $337,000

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
Track This Portfolio

Track Balboa Wealth Partners Portfolio

Follow Balboa Wealth Partners and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balboa Wealth Partners, based on Form 13F filings with the SEC.

News

Stay updated on Balboa Wealth Partners with notifications on news.