Heritage Wealth Advisors Ares Capital Corp Transaction History

Heritage Wealth Advisors

$2.16 Billion
Q2 2024

A detailed history of Heritage Wealth Advisors transactions in Ares Capital Corp stock. As of the latest transaction made, Heritage Wealth Advisors holds 11,850 shares of ARCC stock, worth $256,789. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,850

Previous 12,150 2.47%

Holding current value

$256,789

Previous $252,000 2.38%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$20.24 - $21.58 $6,071 - $6,473	-300 Reduced 2.47%	11,850 $246,000
Q1 2024 May 08, 2024	SELL	$19.94 - $20.82 $85,422 - $89,192	-4,284 Reduced 26.07%	12,150 $252,000
Q4 2023 Feb 09, 2024	SELL	$18.66 - $20.21 $53,890 - $58,366	-2,888 Reduced 14.95%	16,434 $329,000
Q3 2023 Nov 08, 2023	SELL	$18.86 - $19.81 $59,427 - $62,421	-3,151 Reduced 14.02%	19,322 $376,000
Q2 2023 Aug 09, 2023	BUY	$17.65 - $19.11 $353 - $382	20 Added 0.09%	22,473 $422,000
Q1 2023 May 04, 2023	BUY	$17.19 - $20.04 $3,420 - $3,987	199 Added 0.89%	22,453 $410,000
Q4 2022 Feb 06, 2023	SELL	$17.3 - $19.76 $1,280 - $1,462	-74 Reduced 0.33%	22,254 $411,000
Q3 2022 Nov 10, 2022	BUY	$16.84 - $20.7 $5,052 - $6,210	300 Added 1.36%	22,328 $377,000
Q2 2022 Aug 04, 2022	SELL	$17.12 - $22.44 $150,501 - $197,270	-8,791 Reduced 28.52%	22,028 $395,000
Q1 2022 May 11, 2022	SELL	$19.7 - $22.58 $18,813 - $21,563	-955 Reduced 3.01%	30,819 $646,000
Q4 2021 Feb 02, 2022	BUY	$19.66 - $21.7 $55,618 - $61,389	2,829 Added 9.77%	31,774 $673,000
Q3 2021 Nov 02, 2021	BUY	$19.52 - $20.43 $12,336 - $12,911	632 Added 2.23%	28,945 $588,000
Q2 2021 Aug 09, 2021	BUY	$18.29 - $19.97 $26,319 - $28,736	1,439 Added 5.35%	28,313 $554,000
Q2 2021 Jul 27, 2021	SELL	$18.29 - $19.97 $9,016 - $9,845	-493 Reduced 1.8%	26,874 $454,000
Q1 2021 Apr 27, 2021	BUY	$16.51 - $19.23 $8,139 - $9,480	493 Added 1.83%	27,367 $512,000
Q4 2020 Feb 01, 2021	BUY	$13.82 - $17.28 $43,947 - $54,950	3,180 Added 13.42%	26,874 $454,000
Q3 2020 Nov 03, 2020	BUY	$13.27 - $15.02 $61,970 - $70,143	4,670 Added 24.55%	23,694 $330,000
Q2 2020 Jul 17, 2020	SELL	$9.13 - $16.2 $104,410 - $185,263	-11,436 Reduced 68.9%	5,163 $274,000
Q2 2020 Jul 17, 2020	BUY	$9.13 - $16.2 $126,550 - $224,548	13,861 Added 268.47%	19,024 $274,000
Q1 2020 May 05, 2020	SELL	$8.08 - $19.23 $17,978 - $42,786	-2,225 Reduced 11.82%	16,599 $178,000
Q4 2019 Feb 04, 2020	BUY	$18.1 - $19.02 $72,888 - $76,593	4,027 Added 27.21%	18,824 $351,000
Q3 2019 Oct 30, 2019	BUY	$17.99 - $19.19 $160,776 - $171,501	8,937 Added 152.51%	14,797 $275,000
Q1 2019 May 06, 2019	BUY	$15.28 - $17.48 $89,540 - $102,432	5,860 New	5,860 $0

Others Institutions Holding ARCC

# of Institutions

804

Shares Held

185M

Call Options Held

2.91M

Put Options Held

4.37M

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...

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Heritage Wealth Advisors Ares Capital Corp Transaction History