Atria Wealth Solutions, Inc. Ares Capital Corp Transaction History

Atria Wealth Solutions, Inc.

$8.74 Billion
Q4 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Ares Capital Corp stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 165,109 shares of ARCC stock, worth $3.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

165,109

Previous 153,626 7.47%

Holding current value

$3.8 Million

Previous $3.22 Million 12.38%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 31, 2025	BUY	$20.74 - $22.27 $238,157 - $255,726	11,483 Added 7.47%	165,109 $3.61 Million
Q3 2024 Nov 08, 2024	SELL	$19.8 - $21.28 $128,422 - $138,022	-6,486 Reduced 4.05%	153,626 $3.22 Million
Q2 2024 Jul 22, 2024	BUY	$20.24 - $21.58 $521,240 - $555,749	25,753 Added 19.17%	160,112 $3.34 Million
Q1 2024 May 13, 2024	BUY	$19.94 - $20.82 $308,551 - $322,168	15,474 Added 13.02%	134,359 $2.8 Million
Q4 2023 Feb 02, 2024	BUY	$18.66 - $20.21 $38,290 - $41,470	2,052 Added 1.76%	118,885 $2.38 Million
Q3 2023 Nov 08, 2023	BUY	$18.86 - $19.81 $157,047 - $164,957	8,327 Added 7.67%	116,833 $2.27 Million
Q2 2023 Aug 03, 2023	BUY	$17.65 - $19.11 $123,073 - $133,254	6,973 Added 6.87%	108,506 $2.04 Million
Q1 2023 Aug 22, 2023	BUY	$17.19 - $20.04 $219,361 - $255,730	12,761 Added 11.76%	121,267 $2.22 Million
Q1 2023 Jun 14, 2023	SELL	$17.19 - $20.04 $339,227 - $395,469	-19,734 Reduced 16.27%	101,533 $1.86 Million
Q1 2023 May 10, 2023	BUY	$17.19 - $20.04 $339,227 - $395,469	19,734 Added 19.44%	121,267 $2.22 Million
Q4 2022 Aug 30, 2023	SELL	$17.3 - $19.76 $120,632 - $137,786	-6,973 Reduced 6.43%	101,533 $1.88 Million
Q4 2022 Feb 13, 2023	BUY	$17.3 - $19.76 $370,185 - $422,824	21,398 Added 26.7%	101,533 $1.88 Million
Q3 2022 Feb 13, 2023	SELL	$16.84 - $20.7 $320,903 - $394,459	-19,056 Reduced 19.21%	80,135 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$16.84 - $20.7 $1.4 Million - $1.72 Million	82,947 Added 510.63%	99,191 $1.71 Million
Q2 2022 Aug 15, 2022	SELL	$17.12 - $22.44 $1.1 Million - $1.45 Million	-64,490 Reduced 79.88%	16,244 $291,000
Q1 2022 May 16, 2022	BUY	$19.7 - $22.58 $1.59 Million - $1.82 Million	80,734 New	80,734 $1.69 Million

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 Atria Wealth Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Atria Wealth Solutions, Inc. with notifications on news.

Account

Atria Wealth Solutions, Inc. Ares Capital Corp Transaction History