A detailed history of Intercontinental Wealth Advisors, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 80,525 shares of ARCC stock, worth $1.72 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
80,525
Previous 90,769 11.29%
Holding current value
$1.72 Million
Previous $1.66 Million 8.75%
% of portfolio
0.36%
Previous 0.43%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 21, 2023

SELL
$17.65 - $19.11 $180,806 - $195,762
-10,244 Reduced 11.29%
80,525 $1.51 Million
Q1 2023

May 03, 2023

BUY
$17.19 - $20.04 $1.56 Million - $1.82 Million
90,769 New
90,769 $1.66 Million
Q2 2018

Jul 30, 2018

SELL
$15.9 - $17.09 $1.83 Million - $1.97 Million
-115,358 Closed
0 $0
Q1 2018

May 02, 2018

BUY
$15.25 - $16.28 $267,469 - $285,534
17,539 Added 17.93%
115,358 $1.83 Million
Q4 2017

Feb 20, 2018

BUY
$15.69 - $16.61 $624,148 - $660,745
39,780 Added 68.54%
97,819 $1.54 Million
Q3 2017

Nov 13, 2017

BUY
$15.67 - $16.45 $337,766 - $354,579
21,555 Added 59.08%
58,039 $951,000
Q2 2017

Aug 09, 2017

BUY
N/A
36,484
36,484 $598,000

Others Institutions Holding ARCC

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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