A detailed history of Brandywine Oak Private Wealth LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 17,874 shares of ARCC stock, worth $378,035. This represents 0.04% of its overall portfolio holdings.

Number of Shares
17,874
Previous 18,924 5.55%
Holding current value
$378,035
Previous $379,000 1.85%
% of portfolio
0.04%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$19.94 - $20.82 $20,937 - $21,861
-1,050 Reduced 5.55%
17,874 $372,000
Q4 2023

Feb 05, 2024

BUY
$18.66 - $20.21 $4,179 - $4,527
224 Added 1.2%
18,924 $379,000
Q3 2023

Nov 14, 2023

SELL
$18.86 - $19.81 $4,715 - $4,952
-250 Reduced 1.32%
18,700 $364,000
Q2 2023

Aug 11, 2023

BUY
$17.65 - $19.11 $1,764 - $1,911
100 Added 0.53%
18,950 $356,000
Q4 2022

Feb 06, 2023

SELL
$17.3 - $19.76 $21,884 - $24,996
-1,265 Reduced 6.29%
18,850 $348,000
Q3 2022

Nov 10, 2022

SELL
$16.84 - $20.7 $44,373 - $54,544
-2,635 Reduced 11.58%
20,115 $339,000
Q2 2022

Jul 22, 2022

SELL
$17.12 - $22.44 $13,696 - $17,952
-800 Reduced 3.4%
22,750 $407,000
Q1 2022

May 02, 2022

BUY
$19.7 - $22.58 $1,930 - $2,212
98 Added 0.42%
23,550 $493,000
Q4 2021

Feb 07, 2022

SELL
$19.66 - $21.7 $138,838 - $153,245
-7,062 Reduced 23.14%
23,452 $496,000
Q3 2021

Oct 18, 2021

BUY
$19.52 - $20.43 $273,338 - $286,081
14,003 Added 84.81%
30,514 $620,000
Q2 2021

Aug 09, 2021

BUY
$18.29 - $19.97 $301,986 - $329,724
16,511 New
16,511 $323,000

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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