Hennion & Walsh Asset Management, Inc. Ares Capital Corp Transaction History

Hennion & Walsh Asset Management, Inc.

$2.06 Billion
Q3 2024

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 $4.06 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

189,871

Previous 165,192 14.94%

Holding current value

$4.06 Million

Previous $3.44 Million 15.49%

% of portfolio

0.19%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

821

Shares Held

191M

Call Options Held

2.3M

Put Options Held

4.57M

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...

More about ARCC

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Hennion & Walsh Asset Management, Inc. Ares Capital Corp Transaction History