A detailed history of Cornerstone Wealth Management, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 30,749 shares of ARCC stock, worth $674,633. This represents 0.05% of its overall portfolio holdings.

Number of Shares
30,749
Previous 28,565 7.65%
Holding current value
$674,633
Previous $595,000 8.07%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 16, 2024

BUY
$19.8 - $21.28 $43,243 - $46,475
2,184 Added 7.65%
30,749 $643,000
Q2 2024

Jul 16, 2024

SELL
$20.24 - $21.58 $34,812 - $37,117
-1,720 Reduced 5.68%
28,565 $595,000
Q1 2024

Apr 19, 2024

BUY
$19.94 - $20.82 $54,256 - $56,651
2,721 Added 9.87%
30,285 $630,000
Q4 2023

Jan 10, 2024

BUY
$18.66 - $20.21 $40,156 - $43,491
2,152 Added 8.47%
27,564 $552,000
Q3 2023

Nov 06, 2023

BUY
$18.86 - $19.81 $124,551 - $130,825
6,604 Added 35.11%
25,412 $494,000
Q2 2023

Jul 14, 2023

SELL
$17.65 - $19.11 $69,082 - $74,796
-3,914 Reduced 17.23%
18,808 $353,000
Q1 2023

May 15, 2023

BUY
$17.19 - $20.04 $61,591 - $71,803
3,583 Added 18.72%
22,722 $415,000
Q3 2022

Oct 14, 2022

BUY
$16.84 - $20.7 $46,158 - $56,738
2,741 Added 16.72%
19,139 $323,000
Q2 2022

Aug 04, 2022

BUY
$17.12 - $22.44 $280,733 - $367,971
16,398 New
16,398 $294,000
Q2 2019

Aug 02, 2019

SELL
$17.22 - $18.12 $89,285 - $93,952
-5,185 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$15.28 - $17.48 $79,226 - $90,633
5,185 New
5,185 $260,000
Q4 2018

Feb 13, 2019

SELL
$14.71 - $17.58 $408,584 - $488,302
-27,776 Closed
0 $0
Q3 2018

Oct 19, 2018

BUY
$16.45 - $17.51 $46,997 - $50,026
2,857 Added 11.47%
27,776 $1.69 Million
Q2 2018

Jul 20, 2018

BUY
$15.9 - $17.09 $396,212 - $425,865
24,919 New
24,919 $1.52 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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