A detailed history of Activest Wealth Management transactions in Ares Capital Corp stock. As of the latest transaction made, Activest Wealth Management holds 70,718 shares of ARCC stock, worth $1.51 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
70,718
Previous 70,732 0.02%
Holding current value
$1.51 Million
Previous $1.47 Million 0.41%
% of portfolio
0.53%
Previous 0.51%

Shares

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

Nov 12, 2024

SELL
$19.8 - $21.28 $277 - $297
-14 Reduced 0.02%
70,718 $1.48 Million
Q2 2024

Jul 30, 2024

BUY
$20.24 - $21.58 $1.13 Million - $1.21 Million
55,850 Added 375.29%
70,732 $1.47 Million
Q1 2024

Apr 24, 2024

BUY
$19.94 - $20.82 $254,035 - $265,246
12,740 Added 594.77%
14,882 $309,000
Q4 2023

Jan 19, 2024

BUY
$18.66 - $20.21 $23,119 - $25,040
1,239 Added 137.21%
2,142 $42,000
Q3 2023

Oct 10, 2023

BUY
$18.86 - $19.81 $17,030 - $17,888
903 New
903 $17,000
Q1 2023

Apr 18, 2023

SELL
$17.19 - $20.04 $5,071 - $5,911
-295 Reduced 25.34%
869 $15,000
Q4 2022

Jan 18, 2023

BUY
$17.3 - $19.76 $190 - $217
11 Added 0.95%
1,164 $0
Q3 2022

Oct 13, 2022

BUY
$16.84 - $20.7 $168 - $207
10 Added 0.87%
1,153 $19,000
Q2 2022

Jul 15, 2022

BUY
$17.12 - $22.44 $171 - $224
10 Added 0.88%
1,143 $20,000
Q1 2022

Apr 26, 2022

BUY
$19.7 - $22.58 $157 - $180
8 Added 0.71%
1,133 $24,000
Q4 2021

Jan 13, 2022

BUY
$19.66 - $21.7 $7,254 - $8,007
369 Added 48.81%
1,125 $24,000
Q3 2021

Oct 12, 2021

BUY
$19.52 - $20.43 $2,108 - $2,206
108 Added 16.67%
756 $15,000
Q2 2021

Sep 20, 2021

SELL
$18.29 - $19.97 $804 - $878
-44 Reduced 6.36%
648 $13,000
Q1 2021

Sep 20, 2021

BUY
$16.51 - $19.23 $11,424 - $13,307
692 New
692 $13,000

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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