Exencial Wealth Advisors, LLC Ares Capital Corp Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$17.3 - $19.76 $865 - $988	50 Added 0.29%	17,282 $319,000
Q3 2022 Nov 08, 2022	SELL	$16.84 - $20.7 $10,777 - $13,248	-640 Reduced 3.58%	17,232 $291,000
Q2 2022 Aug 11, 2022	BUY	$17.12 - $22.44 $10,956 - $14,361	640 Added 3.71%	17,872 $320,000
Q1 2022 May 12, 2022	SELL	$19.7 - $22.58 $10,519 - $12,057	-534 Reduced 3.01%	17,232 $361,000
Q4 2021 Feb 10, 2022	SELL	$19.66 - $21.7 $8,198 - $9,048	-417 Reduced 2.29%	17,766 $376,000
Q3 2021 Nov 04, 2021	SELL	$19.52 - $20.43 $376,931 - $394,503	-19,310 Reduced 51.5%	18,183 $370,000
Q2 2021 Aug 16, 2021	BUY	$18.29 - $19.97 $353,179 - $385,620	19,310 Added 106.2%	37,493 $734,000
Q1 2021 May 06, 2021	SELL	$16.51 - $19.23 $82,913 - $96,573	-5,022 Reduced 21.64%	18,183 $340,000
Q4 2020 Feb 11, 2021	SELL	$13.82 - $17.28 $16,197 - $20,252	-1,172 Reduced 4.81%	23,205 $392,000
Q3 2020 Nov 13, 2020	SELL	$13.27 - $15.02 $4,272 - $4,836	-322 Reduced 1.3%	24,377 $340,000
Q2 2020 Aug 17, 2020	BUY	$9.13 - $16.2 $225,501 - $400,123	24,699 New	24,699 $357,000

Others Institutions Holding ARCC

# of Institutions

821

Shares Held

191M

Call Options Held

2.3M

Put Options Held

4.57M

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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