Allworth Financial LP Ares Capital Corp Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

A detailed history of Allworth Financial LP transactions in Ares Capital Corp stock. As of the latest transaction made, Allworth Financial LP holds 8,399 shares of ARCC stock, worth $184,945. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,399
Previous 9,182 8.53%
Holding current value
$184,945
Previous $191,000 8.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 23, 2024
SELL
$19.8 - $21.28 $15,503 - $16,662
-783 Reduced 8.53%
8,399 $175,000
Q2 2024

Jul 23, 2024
SELL
$20.24 - $21.58 $28,376 - $30,255
-1,402 Reduced 13.25%
9,182 $191,000
Q1 2024

Apr 25, 2024
SELL
$19.94 - $20.82 $16,889 - $17,634
-847 Reduced 7.41%
10,584 $220,000
Q4 2023

Jan 24, 2024
BUY
$18.66 - $20.21 $7,855 - $8,508
421 Added 3.82%
11,431 $228,000
Q3 2023

Oct 31, 2023
BUY
$18.86 - $19.81 $4,413 - $4,635
234 Added 2.17%
11,010 $214,000
Q2 2023

Jul 18, 2023
BUY
$17.65 - $19.11 $10,131 - $10,969
574 Added 5.63%
10,776 $202,000
Q1 2023

Apr 18, 2023
BUY
$17.19 - $20.04 $15,900 - $18,537
925 Added 9.97%
10,202 $186,000
Q4 2022

Jan 13, 2023
BUY
$17.3 - $19.76 $23,112 - $26,399
1,336 Added 16.82%
9,277 $0
Q3 2022

Oct 18, 2022
SELL
$16.84 - $20.7 $3,485 - $4,284
-207 Reduced 2.54%
7,941 $134,000
Q2 2022

Jul 13, 2022
BUY
$17.12 - $22.44 $40,642 - $53,272
2,374 Added 41.12%
8,148 $146,000
Q1 2022

Apr 22, 2022
SELL
$19.7 - $22.58 $13,396 - $15,354
-680 Reduced 10.54%
5,774 $121,000
Q4 2021

Jan 21, 2022
BUY
$19.66 - $21.7 $33,638 - $37,128
1,711 Added 36.07%
6,454 $137,000
Q3 2021

Nov 02, 2021
BUY
$19.52 - $20.43 $79,114 - $82,802
4,053 Added 587.39%
4,743 $96,000
Q2 2021

Aug 02, 2021
BUY
$18.29 - $19.97 $201 - $219
11 Added 1.62%
690 $14,000
Q1 2021

Apr 29, 2021
BUY
$16.51 - $19.23 $198 - $230
12 Added 1.8%
679 $13,000
Q4 2020

Jan 26, 2021
SELL
$13.82 - $17.28 $2,169 - $2,712
-157 Reduced 19.05%
667 $11,000
Q3 2020

Nov 03, 2020
SELL
$13.27 - $15.02 $995 - $1,126
-75 Reduced 8.34%
824 $11,000
Q2 2020

Jul 24, 2020
BUY
$9.13 - $16.2 $5,478 - $9,720
600 Added 200.67%
899 $13,000
Q3 2019

Oct 09, 2019
SELL
$17.99 - $19.19 $3,597 - $3,838
-200 Reduced 40.08%
299 $6,000
Q2 2019

Jul 25, 2019
BUY
$17.22 - $18.12 $3,444 - $3,624
200 Added 66.89%
499 $9,000
Q1 2019

May 07, 2019
BUY
$15.28 - $17.48 $1,986 - $2,272
130 Added 76.92%
299 $5,000
Q2 2017

Aug 07, 2017
BUY
N/A
169
169 $3,000

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

ARCC Quotes by TradingView
  • 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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