Ae Wealth Management LLC Ares Capital Corp Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Ae Wealth Management LLC holds 158,218 shares of ARCC stock, worth $3.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

158,218

Previous 159,825 1.01%

Holding current value

$3.45 Million

Previous $3.33 Million 0.51%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.8 - $21.28 $31,818 - $34,196	-1,607 Reduced 1.01%	158,218 $3.31 Million
Q2 2024 Aug 12, 2024	BUY	$20.24 - $21.58 $323,981 - $345,431	16,007 Added 11.13%	159,825 $3.33 Million
Q1 2024 May 15, 2024	SELL	$19.94 - $20.82 $3.66 Million - $3.82 Million	-183,422 Reduced 56.05%	143,818 $2.99 Million
Q4 2023 Feb 14, 2024	BUY	$18.66 - $20.21 $818,017 - $885,965	43,838 Added 15.47%	327,240 $6.55 Million
Q3 2023 Oct 11, 2023	SELL	$18.86 - $19.81 $858,827 - $902,087	-45,537 Reduced 13.84%	283,402 $5.52 Million
Q2 2023 Jul 10, 2023	BUY	$17.65 - $19.11 $182,536 - $197,635	10,342 Added 3.25%	328,939 $6.18 Million
Q1 2023 Apr 14, 2023	BUY	$17.19 - $20.04 $772,157 - $900,176	44,919 Added 16.41%	318,597 $5.82 Million
Q4 2022 Jan 31, 2023	BUY	$17.3 - $19.76 $1.37 Million - $1.57 Million	79,394 Added 40.86%	273,678 $5.05 Million
Q3 2022 Oct 25, 2022	SELL	$16.84 - $20.7 $55,790 - $68,579	-3,313 Reduced 1.68%	194,284 $3.28 Million
Q2 2022 Aug 03, 2022	SELL	$17.12 - $22.44 $257,758 - $337,856	-15,056 Reduced 7.08%	197,597 $3.54 Million
Q1 2022 Apr 18, 2022	BUY	$19.7 - $22.58 $778,406 - $892,203	39,513 Added 22.82%	212,653 $4.46 Million
Q4 2021 Jan 20, 2022	BUY	$19.66 - $21.7 $1.31 Million - $1.45 Million	66,691 Added 62.65%	173,140 $3.67 Million
Q3 2021 Nov 01, 2021	BUY	$19.52 - $20.43 $61,585 - $64,456	3,155 Added 3.05%	106,449 $2.16 Million
Q2 2021 Jul 21, 2021	BUY	$18.29 - $19.97 $1.1 Million - $1.2 Million	60,194 Added 139.66%	103,294 $2.02 Million
Q1 2021 Apr 27, 2021	SELL	$16.51 - $19.23 $12,134 - $14,134	-735 Reduced 1.68%	43,100 $806,000
Q4 2020 Feb 01, 2021	BUY	$13.82 - $17.28 $11,221 - $14,031	812 Added 1.89%	43,835 $740,000
Q3 2020 Nov 06, 2020	SELL	$13.27 - $15.02 $470,633 - $532,699	-35,466 Reduced 45.19%	43,023 $600,000
Q2 2020 Aug 05, 2020	BUY	$9.13 - $16.2 $185,731 - $329,556	20,343 Added 34.99%	78,489 $1.13 Million
Q1 2020 May 07, 2020	BUY	$8.08 - $19.23 $3,652 - $8,691	452 Added 0.78%	58,146 $627,000
Q4 2019 Jan 15, 2020	SELL	$18.1 - $19.02 $350,814 - $368,645	-19,382 Reduced 25.15%	57,694 $1.08 Million
Q3 2019 Nov 05, 2019	BUY	$17.99 - $19.19 $63,630 - $67,875	3,537 Added 4.81%	77,076 $1.44 Million
Q2 2019 Jul 22, 2019	BUY	$17.22 - $18.12 $1.27 Million - $1.33 Million	73,539 New	73,539 $1.32 Million
Q4 2018 Feb 15, 2019	SELL	$14.71 - $17.58 $195,937 - $234,165	-13,320 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$16.45 - $17.51 $219,114 - $233,233	13,320 New	13,320 $229,000

Others Institutions Holding ARCC

# of Institutions

820

Shares Held

191M

Call Options Held

2.3M

Put Options Held

4.57M

View Full List

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...

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Ae Wealth Management LLC Ares Capital Corp Transaction History