A detailed history of Castle Wealth Management LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Castle Wealth Management LLC holds 49,724 shares of ARCC stock, worth $1.06 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
49,724
Previous 48,981 1.52%
Holding current value
$1.06 Million
Previous $1.02 Million 2.06%
% of portfolio
0.55%
Previous 0.6%

Shares

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

Oct 31, 2024

BUY
$19.8 - $21.28 $14,711 - $15,811
743 Added 1.52%
49,724 $1.04 Million
Q2 2024

Jul 22, 2024

SELL
$20.24 - $21.58 $991 - $1,057
-49 Reduced 0.1%
48,981 $1.02 Million
Q1 2024

Apr 29, 2024

SELL
$19.94 - $20.82 $24,147 - $25,213
-1,211 Reduced 2.41%
49,030 $1.02 Million
Q4 2023

Jan 31, 2024

SELL
$18.66 - $20.21 $4,329 - $4,688
-232 Reduced 0.46%
50,241 $1.01 Million
Q3 2023

Nov 03, 2023

SELL
$18.86 - $19.81 $22,292 - $23,415
-1,182 Reduced 2.29%
50,473 $982,000
Q2 2023

Jul 17, 2023

SELL
$17.65 - $19.11 $15,655 - $16,950
-887 Reduced 1.69%
51,655 $970,000
Q1 2023

May 04, 2023

BUY
$17.19 - $20.04 $90,677 - $105,711
5,275 Added 11.16%
52,542 $959,000
Q4 2022

Feb 09, 2023

BUY
$17.3 - $19.76 $105,754 - $120,792
6,113 Added 14.85%
47,267 $873,000
Q3 2022

Nov 07, 2022

BUY
$16.84 - $20.7 $383,514 - $471,421
22,774 Added 123.91%
41,154 $695,000
Q2 2022

Aug 01, 2022

BUY
$17.12 - $22.44 $314,665 - $412,447
18,380 New
18,380 $330,000

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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