Creative One Wealth, LLC Ares Capital Corp Transaction History

Creative One Wealth, LLC

$1.97 Billion
Q2 2024

A detailed history of Creative One Wealth, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Creative One Wealth, LLC holds 37,271 shares of ARCC stock, worth $779,336. This represents 0.04% of its overall portfolio holdings.

Number of Shares

37,271

Previous 38,581 3.4%

Holding current value

$779,336

Previous $803,000 3.24%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$20.24 - $21.58 $26,514 - $28,269	-1,310 Reduced 3.4%	37,271 $777,000
Q1 2024 May 14, 2024	BUY	$19.94 - $20.82 $19,840 - $20,715	995 Added 2.65%	38,581 $803,000
Q4 2023 Feb 09, 2024	SELL	$18.66 - $20.21 $354,129 - $383,545	-18,978 Reduced 33.55%	37,586 $753,000
Q3 2023 Oct 17, 2023	SELL	$18.86 - $19.81 $98,750 - $103,725	-5,236 Reduced 8.47%	56,564 $1.1 Million
Q2 2023 Aug 16, 2023	BUY	$17.65 - $19.11 $173,252 - $187,583	9,816 Added 18.88%	61,800 $1.16 Million
Q2 2023 Aug 14, 2023	SELL	$17.65 - $19.11 $87,579 - $94,823	-4,962 Reduced 8.71%	51,984 $951,000
Q1 2023 May 15, 2023	BUY	$17.19 - $20.04 $26,713 - $31,142	1,554 Added 2.81%	56,946 $1.04 Million
Q4 2022 Feb 14, 2023	BUY	$17.3 - $19.76 $185,507 - $211,886	10,723 Added 24.01%	55,392 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$16.84 - $20.7 $111,918 - $137,572	6,646 Added 17.48%	44,669 $754,000
Q2 2022 Aug 12, 2022	BUY	$17.12 - $22.44 $3,817 - $5,004	223 Added 0.59%	38,023 $682,000
Q1 2022 May 13, 2022	SELL	$19.7 - $22.58 $7,998 - $9,167	-406 Reduced 1.06%	37,800 $792,000
Q4 2021 Feb 15, 2022	SELL	$19.66 - $21.7 $15,688 - $17,316	-798 Reduced 2.05%	38,206 $810,000
Q3 2021 Nov 16, 2021	BUY	$19.52 - $20.43 $4,587 - $4,801	235 Added 0.61%	39,004 $793,000
Q2 2021 Aug 13, 2021	BUY	$18.29 - $19.97 $446,166 - $487,148	24,394 Added 169.7%	38,769 $759,000
Q1 2021 May 17, 2021	BUY	$16.51 - $19.23 $62,837 - $73,189	3,806 Added 36.01%	14,375 $269,000
Q4 2020 Feb 12, 2021	BUY	$13.82 - $17.28 $146,063 - $182,632	10,569 New	10,569 $179,000

Others Institutions Holding ARCC

# of Institutions

795

Shares Held

181M

Call Options Held

2.91M

Put Options Held

4.37M

View Full List

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...

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Creative One Wealth, LLC Ares Capital Corp Transaction History