A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Ares Capital Corp stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 189,871 shares of ARCC stock, worth $4.14 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
189,871
Previous 165,192 14.94%
Holding current value
$4.14 Million
Previous $3.44 Million 15.49%
% of portfolio
0.19%
Previous 0.18%

Shares

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

Oct 22, 2024

BUY
$19.8 - $21.28 $488,644 - $525,169
24,679 Added 14.94%
189,871 $3.98 Million
Q2 2024

Jul 19, 2024

BUY
$20.24 - $21.58 $569,169 - $606,851
28,121 Added 20.52%
165,192 $3.44 Million
Q1 2024

Apr 17, 2024

SELL
$19.94 - $20.82 $185,820 - $194,021
-9,319 Reduced 6.37%
137,071 $2.85 Million
Q4 2023

Jan 10, 2024

BUY
$18.66 - $20.21 $677,059 - $733,299
36,284 Added 32.95%
146,390 $2.93 Million
Q3 2023

Oct 27, 2023

BUY
$18.86 - $19.81 $770,732 - $809,555
40,866 Added 59.02%
110,106 $2.14 Million
Q2 2023

Aug 09, 2023

SELL
$17.65 - $19.11 $50,408 - $54,578
-2,856 Reduced 3.96%
69,240 $1.3 Million
Q1 2023

Apr 20, 2023

BUY
$17.19 - $20.04 $255,838 - $298,255
14,883 Added 26.01%
72,096 $1.32 Million
Q4 2022

Jan 12, 2023

SELL
$17.3 - $19.76 $81,656 - $93,267
-4,720 Reduced 7.62%
57,213 $1.06 Million
Q3 2022

Nov 14, 2022

SELL
$16.84 - $20.7 $104,323 - $128,236
-6,195 Reduced 9.09%
61,933 $1.05 Million
Q2 2022

Jul 19, 2022

BUY
$17.12 - $22.44 $227,593 - $298,317
13,294 Added 24.24%
68,128 $1.22 Million
Q1 2022

Apr 26, 2022

SELL
$19.7 - $22.58 $692,533 - $793,777
-35,154 Reduced 39.07%
54,834 $1.15 Million
Q4 2021

Feb 14, 2022

SELL
$19.66 - $21.7 $440,737 - $486,470
-22,418 Reduced 19.94%
89,988 $1.91 Million
Q3 2021

Nov 12, 2021

SELL
$19.52 - $20.43 $657,160 - $687,796
-33,666 Reduced 23.05%
112,406 $2.29 Million
Q2 2021

Aug 13, 2021

SELL
$18.29 - $19.97 $81,079 - $88,527
-4,433 Reduced 2.95%
146,072 $2.86 Million
Q1 2021

May 17, 2021

BUY
$16.51 - $19.23 $2.48 Million - $2.89 Million
150,505 New
150,505 $2.82 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 Hennion & Walsh Asset Management, Inc. Portfolio

Follow Hennion & Walsh Asset Management, Inc. 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 Hennion & Walsh Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hennion & Walsh Asset Management, Inc. with notifications on news.