A detailed history of Aurora Private Wealth, Inc. transactions in Ares Capital Corp stock. As of the latest transaction made, Aurora Private Wealth, Inc. holds 27,788 shares of ARCC stock, worth $611,613. This represents 0.46% of its overall portfolio holdings.

Number of Shares
27,788
Previous 27,364 1.55%
Holding current value
$611,613
Previous $570,000 2.11%
% of portfolio
0.46%
Previous 0.5%

Shares

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

Oct 18, 2024

BUY
$19.8 - $21.28 $8,395 - $9,022
424 Added 1.55%
27,788 $582,000
Q2 2024

Jul 17, 2024

BUY
$20.24 - $21.58 $29,773 - $31,744
1,471 Added 5.68%
27,364 $570,000
Q1 2024

Apr 22, 2024

BUY
$19.94 - $20.82 $3,988 - $4,164
200 Added 0.78%
25,893 $528,000
Q4 2023

Jan 30, 2024

BUY
$18.66 - $20.21 $13,397 - $14,510
718 Added 2.87%
25,693 $515,000
Q3 2023

Oct 18, 2023

BUY
$18.86 - $19.81 $23,122 - $24,287
1,226 Added 5.16%
24,975 $486,000
Q2 2023

Jul 20, 2023

SELL
$17.65 - $19.11 $5,347 - $5,790
-303 Reduced 1.26%
23,749 $446,000
Q4 2022

Jan 13, 2023

BUY
$17.3 - $19.76 $50,066 - $57,185
2,894 Added 13.68%
24,052 $444,000
Q3 2022

Oct 12, 2022

SELL
$16.84 - $20.7 $206,879 - $254,299
-12,285 Reduced 36.73%
21,158 $357,000
Q2 2022

Jul 21, 2022

BUY
$17.12 - $22.44 $199,756 - $261,829
11,668 Added 53.58%
33,443 $382,000
Q2 2022

Jul 21, 2022

SELL
$17.12 - $22.44 $197,102 - $258,351
-11,513 Reduced 34.43%
21,930 $393,000
Q1 2022

Apr 14, 2022

BUY
$19.7 - $22.58 $8,411 - $9,641
427 Added 2.0%
21,775 $456,000
Q4 2021

Feb 02, 2022

SELL
$19.66 - $21.7 $13,820 - $15,255
-703 Reduced 3.19%
21,348 $452,000
Q3 2021

Nov 08, 2021

BUY
$19.52 - $20.43 $3,630 - $3,799
186 Added 0.85%
22,051 $448,000
Q2 2021

Jul 13, 2021

SELL
$18.29 - $19.97 $37,000 - $40,399
-2,023 Reduced 8.47%
21,865 $428,000
Q4 2020

Jan 15, 2021

BUY
$13.82 - $17.28 $5,693 - $7,119
412 Added 1.75%
23,888 $403,000
Q3 2020

Oct 26, 2020

BUY
$13.27 - $15.02 $45,967 - $52,029
3,464 Added 17.31%
23,476 $327,000
Q2 2020

Jul 27, 2020

SELL
$9.13 - $16.2 $151,539 - $268,887
-16,598 Reduced 45.34%
20,012 $289,000
Q1 2020

May 14, 2020

BUY
$8.08 - $19.23 $106,841 - $254,278
13,223 Added 56.54%
36,610 $395,000
Q4 2019

Feb 05, 2020

BUY
$18.1 - $19.02 $423,304 - $444,820
23,387 New
23,387 $187,000

Others Institutions Holding ARCC

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
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