A detailed history of Castle Rock Wealth Management, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 103,624 shares of ARCC stock, worth $2.16 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
103,624
Previous 93,550 10.77%
Holding current value
$2.16 Million
Previous $1.95 Million 10.89%
% of portfolio
0.56%
Previous 0.53%

Shares

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

Jul 12, 2024

BUY
$20.24 - $21.58 $203,897 - $217,396
10,074 Added 10.77%
103,624 $2.16 Million
Q1 2024

May 13, 2024

SELL
$19.94 - $20.82 $115,492 - $120,589
-5,792 Reduced 5.83%
93,550 $1.95 Million
Q4 2023

Jan 08, 2024

SELL
$18.66 - $20.21 $6,344 - $6,871
-340 Reduced 0.34%
99,342 $1.99 Million
Q3 2023

Oct 10, 2023

SELL
$18.86 - $19.81 $13,183 - $13,847
-699 Reduced 0.7%
99,682 $1.94 Million
Q2 2023

Jul 10, 2023

SELL
$17.65 - $19.11 $49,225 - $53,297
-2,789 Reduced 2.7%
100,381 $1.89 Million
Q1 2023

May 11, 2023

SELL
$17.19 - $20.04 $75,412 - $87,915
-4,387 Reduced 4.08%
103,170 $1.88 Million
Q4 2022

Jan 30, 2023

BUY
$17.3 - $19.76 $25,482 - $29,106
1,473 Added 1.39%
107,557 $1.99 Million
Q3 2022

Oct 13, 2022

BUY
$16.84 - $20.7 $65,356 - $80,336
3,881 Added 3.8%
106,084 $1.84 Million
Q2 2022

Jul 13, 2022

BUY
$17.12 - $22.44 $4,810 - $6,305
281 Added 0.28%
102,203 $1.93 Million
Q1 2022

Apr 25, 2022

SELL
$19.7 - $22.58 $166,504 - $190,846
-8,452 Reduced 7.66%
101,922 $2.26 Million
Q4 2021

Feb 02, 2022

SELL
$19.66 - $21.7 $56,640 - $62,517
-2,881 Reduced 2.54%
110,374 $2.32 Million
Q3 2021

Nov 12, 2021

BUY
$19.52 - $20.43 $44,486 - $46,559
2,279 Added 2.05%
113,255 $2.39 Million
Q2 2021

Aug 13, 2021

BUY
$18.29 - $19.97 $2.03 Million - $2.22 Million
110,976 New
110,976 $2.23 Million

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
Track This Portfolio

Track Castle Rock Wealth Management, LLC Portfolio

Follow Castle Rock Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Castle Rock Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castle Rock Wealth Management, LLC with notifications on news.