Arete Wealth Advisors, LLC Ares Capital Corp Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 26,846 shares of ARCC stock, worth $629,001. This represents 0.05% of its overall portfolio holdings.

Number of Shares

26,846

Previous 26,846 -0.0%

Holding current value

$629,001

Previous $562,000 -0.0%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.8 - $21.28 $218,889 - $235,250	-11,055 Reduced 29.17%	26,846 $562,000
Q2 2024 Aug 13, 2024	BUY	$20.24 - $21.58 $11,455 - $12,214	566 Added 1.52%	37,901 $790,000
Q1 2024 May 15, 2024	BUY	$19.94 - $20.82 $98,423 - $102,767	4,936 Added 15.24%	37,335 $777,000
Q4 2023 Feb 14, 2024	BUY	$18.66 - $20.21 $11,494 - $12,449	616 Added 1.94%	32,399 $648,000
Q3 2023 Oct 30, 2023	BUY	$18.86 - $19.81 $252,271 - $264,978	13,376 Added 72.67%	31,783 $618,000
Q2 2023 Aug 09, 2023	SELL	$17.65 - $19.11 $200,133 - $216,688	-11,339 Reduced 38.12%	18,407 $346,000
Q1 2023 May 01, 2023	BUY	$17.19 - $20.04 $32,661 - $38,076	1,900 Added 6.82%	29,746 $543,000
Q4 2022 Feb 06, 2023	SELL	$17.3 - $19.76 $395,893 - $452,187	-22,884 Reduced 45.11%	27,846 $514,000
Q3 2022 Nov 07, 2022	BUY	$16.84 - $20.7 $133,473 - $164,068	7,926 Added 18.52%	50,730 $856,000
Q2 2022 Aug 15, 2022	SELL	$17.12 - $22.44 $58,379 - $76,520	-3,410 Reduced 7.38%	42,804 $767,000
Q1 2022 May 06, 2022	BUY	$19.7 - $22.58 $572,738 - $656,468	29,073 Added 169.61%	46,214 $968,000
Q4 2021 Feb 07, 2022	SELL	$19.66 - $21.7 $35,604 - $39,298	-1,811 Reduced 9.56%	17,141 $360,000
Q3 2021 Nov 15, 2021	BUY	$19.52 - $20.43 $3,806 - $3,983	195 Added 1.04%	18,952 $385,000
Q2 2021 Aug 09, 2021	BUY	$18.29 - $19.97 $310 - $339	17 Added 0.09%	18,757 $333,000
Q1 2021 May 10, 2021	BUY	$16.51 - $19.23 $297 - $346	18 Added 0.1%	18,740 $351,000
Q4 2020 Feb 08, 2021	SELL	$13.82 - $17.28 $13,972 - $17,470	-1,011 Reduced 5.12%	18,722 $316,000
Q3 2020 Nov 09, 2020	BUY	$13.27 - $15.02 $261,856 - $296,389	19,733 New	19,733 $283,000
Q2 2020 Aug 11, 2020	SELL	$9.13 - $16.2 $204,703 - $363,220	-22,421 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$8.08 - $19.23 $11,231 - $26,729	-1,390 Reduced 5.84%	22,421 $242,000
Q4 2019 Feb 14, 2020	SELL	$18.1 - $19.02 $5,647 - $5,934	-312 Reduced 1.29%	23,811 $444,000
Q3 2019 Nov 13, 2019	BUY	$17.99 - $19.19 $18,673 - $19,919	1,038 Added 4.5%	24,123 $450,000
Q2 2019 Aug 14, 2019	BUY	$17.22 - $18.12 $22,678 - $23,864	1,317 Added 6.05%	23,085 $414,000
Q4 2018 Feb 14, 2019	BUY	$14.71 - $17.58 $897 - $1,072	61 Added 0.28%	21,768 $339,000
Q3 2018 Nov 14, 2018	BUY	$16.45 - $17.51 $29,132 - $31,010	1,771 Added 8.88%	21,707 $373,000
Q2 2018 Aug 14, 2018	BUY	$15.9 - $17.09 $122,430 - $131,593	7,700 Added 62.93%	19,936 $328,000
Q4 2017 Feb 14, 2018	SELL	$15.69 - $16.61 $20,349 - $21,543	-1,297 Reduced 9.58%	12,236 $192,000
Q3 2017 Nov 15, 2017	BUY	$15.67 - $16.45 $212,062 - $222,617	13,533	13,533 $222,000

Others Institutions Holding ARCC

# of Institutions

830

Shares Held

189M

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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Arete Wealth Advisors, LLC Ares Capital Corp Transaction History