A detailed history of Balboa Wealth Partners transactions in Ares Capital Corp stock. As of the latest transaction made, Balboa Wealth Partners holds 37,998 shares of ARCC stock, worth $799,857. This represents 0.21% of its overall portfolio holdings.

Number of Shares
37,998
Previous 32,556 16.72%
Holding current value
$799,857
Previous $677,000 16.84%
% of portfolio
0.21%
Previous 0.22%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$20.24 - $21.58 $110,146 - $117,438
5,442 Added 16.72%
37,998 $791,000
Q1 2024

May 13, 2024

SELL
$19.94 - $20.82 $7,517 - $7,849
-377 Reduced 1.14%
32,556 $677,000
Q4 2023

Feb 09, 2024

SELL
$18.66 - $20.21 $95,576 - $103,515
-5,122 Reduced 13.46%
32,933 $659,000
Q3 2023

Oct 23, 2023

BUY
$18.86 - $19.81 $130,134 - $136,689
6,900 Added 22.15%
38,055 $740,000
Q2 2023

Aug 08, 2023

SELL
$17.65 - $19.11 $56,462 - $61,132
-3,199 Reduced 9.31%
31,155 $585,000
Q1 2023

May 11, 2023

BUY
$17.19 - $20.04 $100,836 - $117,554
5,866 Added 20.59%
34,354 $627,000
Q4 2022

Feb 14, 2023

BUY
$17.3 - $19.76 $147,499 - $168,473
8,526 Added 42.71%
28,488 $526,000
Q3 2022

Jan 04, 2023

BUY
$16.84 - $20.7 $336,160 - $413,213
19,962 New
19,962 $337,000

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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