Integrated Wealth Concepts LLC Ares Capital Corp Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 34,599 shares of ARCC stock, worth $761,178. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,599

Previous 30,525 13.35%

Holding current value

$761,178

Previous $636,000 13.84%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.8 - $21.28 $80,665 - $86,694	4,074 Added 13.35%	34,599 $724,000
Q2 2024 Aug 14, 2024	BUY	$20.24 - $21.58 $71,811 - $76,565	3,548 Added 13.15%	30,525 $636,000
Q1 2024 May 15, 2024	BUY	$19.94 - $20.82 $78,862 - $82,343	3,955 Added 17.18%	26,977 $561,000
Q4 2023 Feb 13, 2024	SELL	$18.66 - $20.21 $3,508 - $3,799	-188 Reduced 0.81%	23,022 $461,000
Q3 2023 Nov 15, 2023	BUY	$18.86 - $19.81 $89,207 - $93,701	4,730 Added 25.6%	23,210 $451,000
Q2 2023 Aug 15, 2023	BUY	$17.65 - $19.11 $14,596 - $15,803	827 Added 4.68%	18,480 $347,000
Q1 2023 May 03, 2023	BUY	$17.19 - $20.04 $37,955 - $44,248	2,208 Added 14.3%	17,653 $323,000
Q4 2022 Feb 13, 2023	BUY	$17.3 - $19.76 $39,841 - $45,507	2,303 Added 17.52%	15,445 $285,000
Q3 2022 Nov 14, 2022	BUY	$16.84 - $20.7 $9,059 - $11,136	538 Added 4.27%	13,142 $222,000
Q2 2022 Aug 08, 2022	SELL	$17.12 - $22.44 $28,795 - $37,744	-1,682 Reduced 11.77%	12,604 $226,000
Q1 2022 May 12, 2022	BUY	$19.7 - $22.58 $21,512 - $24,657	1,092 Added 8.28%	14,286 $299,000
Q4 2021 Feb 15, 2022	BUY	$19.66 - $21.7 $3,676 - $4,057	187 Added 1.44%	13,194 $280,000
Q3 2021 Nov 15, 2021	BUY	$19.52 - $20.43 $4,411 - $4,617	226 Added 1.77%	13,007 $264,000
Q2 2021 Aug 13, 2021	BUY	$18.29 - $19.97 $12,492 - $13,639	683 Added 5.65%	12,781 $250,000
Q1 2021 May 13, 2021	BUY	$16.51 - $19.23 $199,737 - $232,644	12,098 New	12,098 $226,000
Q3 2019 Nov 15, 2019	SELL	$17.99 - $19.19 $197,152 - $210,303	-10,959 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$17.22 - $18.12 $188,713 - $198,577	10,959 New	10,959 $177,000

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

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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Integrated Wealth Concepts LLC Ares Capital Corp Transaction History