A detailed history of Hb Wealth Management, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Hb Wealth Management, LLC holds 179,321 shares of ARCC stock, worth $3.77 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
179,321
Previous 208,423 13.96%
Holding current value
$3.77 Million
Previous $4.34 Million 13.87%
% of portfolio
0.04%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

SELL
$20.24 - $21.58 $589,024 - $628,021
-29,102 Reduced 13.96%
179,321 $3.74 Million
Q1 2024

Apr 30, 2024

BUY
$19.94 - $20.82 $892,653 - $932,048
44,767 Added 27.35%
208,423 $4.34 Million
Q4 2023

Jan 16, 2024

BUY
$18.66 - $20.21 $779,652 - $844,414
41,782 Added 34.28%
163,656 $3.28 Million
Q3 2023

Oct 13, 2023

BUY
$18.86 - $19.81 $645,540 - $678,056
34,228 Added 39.05%
121,874 $2.37 Million
Q2 2023

Jul 13, 2023

BUY
$17.65 - $19.11 $304,797 - $330,010
17,269 Added 24.54%
87,646 $1.65 Million
Q1 2023

Apr 13, 2023

BUY
$17.19 - $20.04 $25,200 - $29,378
1,466 Added 2.13%
70,377 $1.29 Million
Q4 2022

Jan 20, 2023

BUY
$17.3 - $19.76 $229,242 - $261,839
13,251 Added 23.81%
68,911 $0
Q3 2022

Oct 19, 2022

SELL
$16.84 - $20.7 $258,022 - $317,165
-15,322 Reduced 21.59%
55,660 $940,000
Q2 2022

Jul 15, 2022

SELL
$17.12 - $22.44 $853,996 - $1.12 Million
-49,883 Reduced 41.27%
70,982 $1.27 Million
Q1 2022

May 16, 2022

SELL
$19.7 - $22.58 $762,035 - $873,439
-38,682 Reduced 24.24%
120,865 $2.53 Million
Q4 2021

Feb 15, 2022

BUY
$19.66 - $21.7 $3.14 Million - $3.46 Million
159,547 New
159,547 $3.38 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
Track This Portfolio

Track Hb Wealth Management, LLC Portfolio

Follow Hb Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hb Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hb Wealth Management, LLC with notifications on news.