Iht Wealth Management, LLC Ares Capital Corp Transaction History

Iht Wealth Management, LLC

  • $3.44 Billion
  • Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Iht Wealth Management, LLC holds 143,035 shares of ARCC stock, worth $3.05 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
143,035
Previous 137,882 3.74%
Holding current value
$3.05 Million
Previous $2.87 Million 4.25%
% of portfolio
0.09%
Previous 0.11%

Shares

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

Nov 14, 2024
BUY
$19.8 - $21.28 $102,029 - $109,655
5,153 Added 3.74%
143,035 $3 Million
Q2 2024

Aug 14, 2024
SELL
$20.24 - $21.58 $181,775 - $193,809
-8,981 Reduced 6.12%
137,882 $2.87 Million
Q1 2024

May 15, 2024
BUY
$19.94 - $20.82 $221,334 - $231,102
11,100 Added 8.18%
146,863 $3.06 Million
Q4 2023

Feb 14, 2024
BUY
$18.66 - $20.21 $19,406 - $21,018
1,040 Added 0.77%
135,763 $2.72 Million
Q3 2023

Nov 14, 2023
BUY
$18.86 - $19.81 $47,979 - $50,396
2,544 Added 1.92%
134,723 $2.62 Million
Q2 2023

Aug 14, 2023
SELL
$17.65 - $19.11 $9,336 - $10,109
-529 Reduced 0.4%
132,179 $2.48 Million
Q1 2023

May 15, 2023
BUY
$17.19 - $20.04 $145,444 - $169,558
8,461 Added 6.81%
132,708 $2.42 Million
Q4 2022

Feb 14, 2023
BUY
$17.3 - $19.76 $37,731 - $43,096
2,181 Added 1.79%
124,247 $2.29 Million
Q3 2022

Nov 22, 2022
BUY
$16.84 - $20.7 $107,708 - $132,397
6,396 Added 5.53%
122,066 $2.06 Million
Q2 2022

Aug 15, 2022
BUY
$17.12 - $22.44 $125,968 - $165,113
7,358 Added 6.79%
115,670 $2.07 Million
Q1 2022

May 16, 2022
SELL
$19.7 - $22.58 $63,335 - $72,594
-3,215 Reduced 2.88%
108,312 $2.27 Million
Q4 2021

Feb 14, 2022
BUY
$19.66 - $21.7 $135,870 - $149,968
6,911 Added 6.61%
111,527 $2.36 Million
Q3 2021

Nov 15, 2021
SELL
$19.52 - $20.43 $68,534 - $71,729
-3,511 Reduced 3.25%
104,616 $2.13 Million
Q2 2021

Aug 16, 2021
BUY
$18.29 - $19.97 $2,706 - $2,955
148 Added 0.14%
108,127 $2.12 Million
Q1 2021

May 18, 2021
BUY
$16.51 - $19.23 $39,541 - $46,055
2,395 Added 2.27%
107,979 $2.02 Million
Q4 2020

Feb 17, 2021
SELL
$13.82 - $17.28 $179,148 - $224,000
-12,963 Reduced 10.93%
105,584 $1.78 Million
Q3 2020

Nov 19, 2020
SELL
$13.27 - $15.02 $13,681 - $15,485
-1,031 Reduced 0.86%
118,547 $1.65 Million
Q2 2020

Aug 14, 2020
BUY
$9.13 - $16.2 $282,911 - $501,989
30,987 Added 34.98%
119,578 $1.73 Million
Q1 2020

May 13, 2020
BUY
$8.08 - $19.23 $273,225 - $650,262
33,815 Added 61.73%
88,591 $955,000
Q4 2019

Feb 18, 2020
BUY
$18.1 - $19.02 $85,070 - $89,394
4,700 Added 9.39%
54,776 $1.02 Million
Q3 2019

Nov 15, 2019
BUY
$17.99 - $19.19 $119,579 - $127,555
6,647 Added 15.31%
50,076 $933,000
Q2 2019

Aug 12, 2019
BUY
$17.22 - $18.12 $201,887 - $212,438
11,724 Added 36.98%
43,429 $779,000
Q1 2019

May 16, 2019
BUY
$15.28 - $17.48 $1,910 - $2,185
125 Added 0.4%
31,705 $543,000
Q4 2018

Feb 15, 2019
SELL
$14.71 - $17.58 $34,818 - $41,611
-2,367 Reduced 6.97%
31,580 $492,000
Q3 2018

Nov 14, 2018
BUY
$16.45 - $17.51 $100,805 - $107,301
6,128 Added 22.03%
33,947 $584,000
Q2 2018

Aug 13, 2018
BUY
$15.9 - $17.09 $12,624 - $13,569
794 Added 2.94%
27,819 $458,000
Q1 2018

May 15, 2018
BUY
$15.25 - $16.28 $15,341 - $16,377
1,006 Added 3.87%
27,025 $431,000
Q4 2017

Feb 14, 2018
BUY
$15.69 - $16.61 $336,221 - $355,935
21,429 Added 466.86%
26,019 $412,000
Q3 2017

Nov 14, 2017
BUY
$15.67 - $16.45 $71,925 - $75,505
4,590
4,590 $75,000

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

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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