A detailed history of J.W. Cole Advisors, Inc. transactions in Ares Capital Corp stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 51,393 shares of ARCC stock, worth $1.07 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
51,393
Previous 42,749 20.22%
Holding current value
$1.07 Million
Previous $890,000 20.34%
% of portfolio
0.05%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$20.24 - $21.58 $174,954 - $186,537
8,644 Added 20.22%
51,393 $1.07 Million
Q1 2024

Apr 30, 2024

BUY
$19.94 - $20.82 $77,965 - $81,406
3,910 Added 10.07%
42,749 $890,000
Q4 2023

Jan 31, 2024

SELL
$18.66 - $20.21 $1.51 Million - $1.64 Million
-80,975 Reduced 67.58%
38,839 $777,000
Q3 2023

Oct 24, 2023

BUY
$18.86 - $19.81 $283,654 - $297,942
15,040 Added 14.35%
119,814 $2.33 Million
Q2 2023

Jul 27, 2023

BUY
$17.65 - $19.11 $36,164 - $39,156
2,049 Added 1.99%
104,774 $1.97 Million
Q1 2023

May 03, 2023

BUY
$17.19 - $20.04 $17,826 - $20,781
1,037 Added 1.02%
102,725 $1.88 Million
Q4 2022

Feb 14, 2023

BUY
$17.3 - $19.76 $492,046 - $562,013
28,442 Added 38.83%
101,688 $1.88 Million
Q3 2022

Oct 31, 2022

SELL
$16.84 - $20.7 $69,094 - $84,932
-4,103 Reduced 5.3%
73,246 $1.24 Million
Q2 2022

Jul 27, 2022

SELL
$17.12 - $22.44 $81,765 - $107,173
-4,776 Reduced 5.82%
77,349 $1.39 Million
Q1 2022

Jun 10, 2022

SELL
$19.7 - $22.58 $27.3 Million - $31.3 Million
-1,385,846 Reduced 94.41%
82,125 $1.72 Million
Q1 2022

May 16, 2022

BUY
$19.7 - $22.58 $27.3 Million - $31.3 Million
1,388,096 Added 1737.84%
1,467,971 $335,000
Q4 2021

Jan 25, 2022

BUY
$19.66 - $21.7 $679,056 - $749,518
34,540 Added 76.19%
79,875 $1.69 Million
Q3 2021

Oct 26, 2021

BUY
$19.52 - $20.43 $586,751 - $614,105
30,059 Added 196.77%
45,335 $922,000
Q2 2021

Aug 06, 2021

BUY
$18.29 - $19.97 $279,398 - $305,061
15,276 New
15,276 $299,000
Q4 2020

Feb 12, 2021

SELL
$13.82 - $17.28 $154,217 - $192,827
-11,159 Closed
0 $0
Q3 2020

Nov 05, 2020

BUY
$13.27 - $15.02 $148,079 - $167,608
11,159 New
11,159 $156,000

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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