A detailed history of Aj Wealth Strategies, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Aj Wealth Strategies, LLC holds 36,541 shares of ARCC stock, worth $771,015. This represents 0.03% of its overall portfolio holdings.

Number of Shares
36,541
Previous 36,269 0.75%
Holding current value
$771,015
Previous $662,000 3.63%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 20, 2023

BUY
$17.65 - $19.11 $4,800 - $5,197
272 Added 0.75%
36,541 $686,000
Q1 2023

Apr 28, 2023

SELL
$17.19 - $20.04 $254,601 - $296,812
-14,811 Reduced 29.0%
36,269 $662,000
Q4 2022

Jan 25, 2023

SELL
$17.3 - $19.76 $35,049 - $40,033
-2,026 Reduced 3.82%
51,080 $943,000
Q3 2022

Oct 27, 2022

BUY
$16.84 - $20.7 $3,822 - $4,698
227 Added 0.43%
53,106 $896,000
Q2 2022

Aug 04, 2022

SELL
$17.12 - $22.44 $1.56 Million - $2.04 Million
-90,911 Reduced 63.22%
52,879 $948,000
Q4 2021

Jan 26, 2022

BUY
$19.66 - $21.7 $64,032 - $70,676
3,257 Added 2.32%
143,790 $3.05 Million
Q3 2021

Oct 20, 2021

BUY
$19.52 - $20.43 $145,150 - $151,917
7,436 Added 5.59%
140,533 $2.86 Million
Q2 2021

Aug 16, 2021

BUY
$18.29 - $19.97 $35,208 - $38,442
1,925 Added 1.47%
133,097 $2.61 Million
Q1 2021

May 06, 2021

BUY
$16.51 - $19.23 $524,588 - $611,014
31,774 Added 31.97%
131,172 $2.45 Million
Q4 2020

Feb 16, 2021

SELL
$13.82 - $17.28 $291,767 - $364,815
-21,112 Reduced 17.52%
99,398 $1.68 Million
Q3 2020

Nov 16, 2020

BUY
$13.27 - $15.02 $16,892 - $19,120
1,273 Added 1.07%
120,510 $1.68 Million
Q2 2020

Aug 14, 2020

SELL
$9.13 - $16.2 $296,560 - $526,208
-32,482 Reduced 21.41%
119,237 $1.72 Million
Q1 2020

May 15, 2020

BUY
$8.08 - $19.23 $1.23 Million - $2.92 Million
151,719 New
151,719 $1.64 Million

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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