Heritage Wealth Advisors Ares Capital Corp Transaction History

Heritage Wealth Advisors

  • $1.95 Billion
  • Q4 2024

A detailed history of Heritage Wealth Advisors transactions in Ares Capital Corp stock. As of the latest transaction made, Heritage Wealth Advisors holds 4,150 shares of ARCC stock, worth $97,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,150
Previous 11,850 64.98%
Holding current value
$97,400
Previous $248,000 63.71%
% of portfolio
0.0%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$20.74 - $22.27 $159,698 - $171,479
-7,700 Reduced 64.98%
4,150 $90,000
Q2 2024

Dec 12, 2024
SELL
$20.24 - $21.58 $6,071 - $6,473
-300 Reduced 2.47%
11,850 $246,000
Q2 2024

Aug 05, 2024
SELL
$20.24 - $21.58 $6,071 - $6,473
-300 Reduced 2.47%
11,850 $246,000
Q1 2024

Dec 12, 2024
SELL
$19.94 - $20.82 $85,422 - $89,192
-4,284 Reduced 26.07%
12,150 $252,000
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

Dec 12, 2024
SELL
$18.66 - $20.21 $53,890 - $58,366
-2,888 Reduced 14.95%
16,434 $329,000
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

Dec 12, 2024
SELL
$18.86 - $19.81 $59,427 - $62,421
-3,151 Reduced 14.02%
19,322 $376,000
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

Dec 12, 2024
BUY
$17.65 - $19.11 $187,495 - $203,005
10,623 Added 89.65%
22,473 $422,000
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

Dec 12, 2024
SELL
$17.3 - $19.76 $1,280 - $1,462
-74 Reduced 0.33%
22,254 $411,000
Q4 2022

Feb 06, 2023
SELL
$17.3 - $19.76 $1,280 - $1,462
-74 Reduced 0.33%
22,254 $411,000
Q3 2022

Dec 12, 2024
BUY
$16.84 - $20.7 $176,449 - $216,894
10,478 Added 88.42%
22,328 $376,000
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
BUY
$9.13 - $16.2 $126,550 - $224,548
13,861 Added 268.47%
19,024 $274,000
Q2 2020

Jul 17, 2020
SELL
$9.13 - $16.2 $104,410 - $185,263
-11,436 Reduced 68.9%
5,163 $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
896
Shares Held
204M
Call Options Held
2.85M
Put Options Held
9.36M
View Full List

About ARES CAPITAL CORP

ARCC Quotes by TradingView
  • 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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