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 41,408 shares of ARCC stock, worth $917,187. This represents 0.03% of its overall portfolio holdings.

Number of Shares
41,408
Previous 37,271 11.1%
Holding current value
$917,187
Previous $777,000 11.58%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 13, 2024

BUY
$19.8 - $21.28 $81,912 - $88,035
4,137 Added 11.1%
41,408 $867,000
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

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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