Arkadios Wealth Advisors Ares Capital Corp Transaction History

Arkadios Wealth Advisors

$3.16 Billion
Q2 2025

A detailed history of Arkadios Wealth Advisors transactions in Ares Capital Corp stock. As of the latest transaction made, Arkadios Wealth Advisors holds 123,673 shares of ARCC stock, worth $2.48 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

123,673

Previous 116,749 5.93%

Holding current value

$2.48 Million

Previous $2.59 Million 4.95%

% of portfolio

0.09%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$18.91 - $22.43 $130,932 - $155,305	6,924 Added 5.93%	123,673 $2.72 Million
Q1 2025 May 08, 2025	BUY	$21.28 - $23.81 $100,675 - $112,645	4,731 Added 4.22%	116,749 $2.59 Million
Q4 2024 Jan 15, 2025	SELL	$20.74 - $22.27 $111,207 - $119,411	-5,362 Reduced 4.57%	112,018 $2.45 Million
Q3 2024 Oct 24, 2024	BUY	$19.8 - $21.28 $193,069 - $207,501	9,751 Added 9.06%	117,380 $2.46 Million
Q2 2024 Jul 29, 2024	SELL	$20.24 - $21.58 $527,515 - $562,439	-26,063 Reduced 19.49%	107,629 $2.24 Million
Q1 2024 Apr 30, 2024	SELL	$19.94 - $20.82 $156,529 - $163,437	-7,850 Reduced 5.55%	133,692 $2.78 Million
Q4 2023 Jan 24, 2024	BUY	$18.66 - $20.21 $41,611 - $45,068	2,230 Added 1.6%	141,542 $2.84 Million
Q3 2023 Oct 13, 2023	BUY	$18.86 - $19.81 $58,088 - $61,014	3,080 Added 2.26%	139,312 $2.71 Million
Q2 2023 Jul 26, 2023	BUY	$17.65 - $19.11 $27,657 - $29,945	1,567 Added 1.16%	136,232 $2.56 Million
Q1 2023 May 02, 2023	BUY	$17.19 - $20.04 $183,812 - $214,287	10,693 Added 8.63%	134,665 $2.46 Million
Q4 2022 Jan 11, 2023	BUY	$17.3 - $19.76 $423,625 - $483,863	24,487 Added 24.61%	123,972 $0
Q3 2022 Oct 21, 2022	BUY	$16.84 - $20.7 $171,043 - $210,249	10,157 Added 11.37%	99,485 $1.68 Million
Q2 2022 Jul 14, 2022	BUY	$17.12 - $22.44 $384,052 - $503,396	22,433 Added 33.53%	89,328 $1.6 Million
Q1 2022 May 02, 2022	BUY	$19.7 - $22.58 $260,355 - $298,417	13,216 Added 24.62%	66,895 $1.4 Million
Q4 2021 Feb 03, 2022	BUY	$19.66 - $21.7 $251,648 - $277,760	12,800 Added 31.31%	53,679 $1.14 Million
Q3 2021 Oct 19, 2021	BUY	$19.52 - $20.43 $18,348 - $19,204	940 Added 2.35%	40,879 $831,000
Q2 2021 Jul 28, 2021	BUY	$18.29 - $19.97 $268,058 - $292,680	14,656 Added 57.97%	39,939 $782,000
Q1 2021 Apr 26, 2021	BUY	$16.51 - $19.23 $90,805 - $105,765	5,500 Added 27.8%	25,283 $473,000
Q4 2020 Feb 09, 2021	BUY	$13.82 - $17.28 $273,401 - $341,850	19,783 New	19,783 $334,000
Q2 2020 Aug 10, 2020	SELL	$9.13 - $16.2 $48,781 - $86,556	-5,343 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$8.08 - $19.23 $7,272 - $17,307	900 Added 20.26%	5,343 $57.6 Million
Q4 2019 Feb 14, 2020	BUY	$18.1 - $19.02 $80,418 - $84,505	4,443 New	4,443 $82,000

Others Institutions Holding ARCC

# of Institutions

941

Shares Held

273M

Call Options Held

3.86M

Put Options Held

7.64M

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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Arkadios Wealth Advisors Ares Capital Corp Transaction History