Alpha Omega Wealth Management LLC Ares Capital Corp Transaction History

Alpha Omega Wealth Management LLC

$521 Million
Q4 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 10,183 shares of ARCC stock, worth $224,535. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,183

Previous 9,976 2.07%

Holding current value

$224,535

Previous $208,000 6.73%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$20.74 - $22.27 $4,293 - $4,609	207 Added 2.07%	10,183 $222,000
Q3 2024 Oct 03, 2024	BUY	$19.8 - $21.28 $1,247 - $1,340	63 Added 0.64%	9,976 $208,000
Q2 2024 Jul 25, 2024	BUY	$20.24 - $21.58 $200,639 - $213,922	9,913 New	9,913 $206,000
Q3 2023 Oct 11, 2023	SELL	$18.86 - $19.81 $37,682 - $39,580	-1,998 Reduced 12.19%	14,388 $280,000
Q2 2023 Jul 28, 2023	BUY	$17.65 - $19.11 $158 - $171	9 Added 0.05%	16,386 $307,000
Q4 2022 Feb 01, 2023	BUY	$17.3 - $19.76 $6,816 - $7,785	394 Added 2.47%	16,377 $302,000
Q3 2022 Oct 18, 2022	BUY	$16.84 - $20.7 $2,879 - $3,539	171 Added 1.08%	15,983 $270,000
Q2 2022 Jul 21, 2022	BUY	$17.12 - $22.44 $62,385 - $81,771	3,644 Added 29.95%	15,812 $284,000
Q4 2021 Jan 18, 2022	BUY	$19.66 - $21.7 $5,485 - $6,054	279 Added 2.35%	12,168 $258,000
Q3 2021 Oct 13, 2021	BUY	$19.52 - $20.43 $2,732 - $2,860	140 Added 1.19%	11,889 $242,000
Q2 2021 Jul 01, 2021	SELL	$18.29 - $19.97 $26,739 - $29,196	-1,462 Reduced 11.07%	11,749 $230,000
Q1 2021 Apr 29, 2021	SELL	$16.51 - $19.23 $21,116 - $24,595	-1,279 Reduced 8.83%	13,211 $247,000
Q4 2020 Feb 05, 2021	BUY	$13.82 - $17.28 $12,907 - $16,139	934 Added 6.89%	14,490 $245,000
Q3 2020 Nov 05, 2020	BUY	$13.27 - $15.02 $4,511 - $5,106	340 Added 2.57%	13,556 $189,000
Q2 2020 Jul 27, 2020	BUY	$9.13 - $16.2 $4,190 - $7,435	459 Added 3.6%	13,216 $191,000
Q4 2019 Feb 05, 2020	SELL	$18.1 - $19.02 $31,638 - $33,246	-1,748 Reduced 12.05%	12,757 $238,000
Q3 2019 Nov 12, 2019	SELL	$17.99 - $19.19 $252,003 - $268,813	-14,008 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$17.22 - $18.12 $12,915 - $13,590	750 Added 5.66%	14,008 $251,000
Q4 2018 Jan 18, 2019	BUY	$14.71 - $17.58 $7,428 - $8,877	505 Added 3.96%	13,258 $207,000
Q3 2018 Nov 01, 2018	SELL	$16.45 - $17.51 $5,642 - $6,005	-343 Reduced 2.62%	12,753 $219,000
Q2 2018 Aug 14, 2018	BUY	$15.9 - $17.09 $3,800 - $4,084	239 Added 1.86%	13,096 $215,000
Q1 2018 May 01, 2018	BUY	$15.25 - $16.28 $3,583 - $3,825	235 Added 1.86%	12,857 $204,000
Q4 2017 Feb 06, 2018	BUY	$15.69 - $16.61 $3,483 - $3,687	222 Added 1.79%	12,622 $198,000
Q3 2017 Nov 03, 2017	BUY	$15.67 - $16.45 $3,384 - $3,553	216 Added 1.77%	12,400 $203,000
Q2 2017 Aug 07, 2017	BUY	N/A	12,184	12,184 $200,000

Others Institutions Holding ARCC

# of Institutions

901

Shares Held

205M

Call Options Held

2.85M

Put Options Held

9.36M

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...

More about ARCC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Omega Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Omega Wealth Management LLC with notifications on news.

Account

Alpha Omega Wealth Management LLC Ares Capital Corp Transaction History