A detailed history of Ci Private Wealth, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Ci Private Wealth, LLC holds 566,519 shares of ARCC stock, worth $12.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
566,519
Previous 595,491 4.87%
Holding current value
$12.7 Million
Previous $12.5 Million 0.55%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025

SELL
$20.74 - $22.27 $600,879 - $645,206
-28,972 Reduced 4.87%
566,519 $12.4 Million
Q3 2024

Nov 12, 2024

BUY
$19.8 - $21.28 $6.41 Million - $6.89 Million
323,971 Added 119.32%
595,491 $12.5 Million
Q2 2024

Aug 13, 2024

BUY
$20.24 - $21.58 $953,040 - $1.02 Million
47,087 Added 20.98%
271,520 $5.66 Million
Q1 2024

May 09, 2024

SELL
$19.94 - $20.82 $395,868 - $413,339
-19,853 Reduced 8.13%
224,433 $4.67 Million
Q4 2023

Feb 09, 2024

SELL
$18.66 - $20.21 $111,344 - $120,593
-5,967 Reduced 2.38%
244,286 $4.89 Million
Q3 2023

Nov 03, 2023

BUY
$18.86 - $19.81 $343,252 - $360,542
18,200 Added 7.84%
250,253 $4.87 Million
Q2 2023

Aug 10, 2023

SELL
$17.65 - $19.11 $729,121 - $789,434
-41,310 Reduced 15.11%
232,053 $4.36 Million
Q1 2023

May 15, 2023

SELL
$17.19 - $20.04 $248,309 - $289,477
-14,445 Reduced 5.02%
273,363 $4.99 Million
Q4 2022

Feb 15, 2023

BUY
$17.3 - $19.76 $4.98 Million - $5.69 Million
287,808 New
287,808 $5.32 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
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