A detailed history of Kestra Private Wealth Services, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 98,470 shares of ARCC stock, worth $2.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
98,470
Previous 99,775 1.31%
Holding current value
$2.16 Million
Previous $2.08 Million 0.87%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 13, 2024

SELL
$19.8 - $21.28 $25,839 - $27,770
-1,305 Reduced 1.31%
98,470 $2.06 Million
Q2 2024

Aug 12, 2024

BUY
$20.24 - $21.58 $180,318 - $192,256
8,909 Added 9.8%
99,775 $2.08 Million
Q1 2024

May 02, 2024

BUY
$19.94 - $20.82 $139,241 - $145,386
6,983 Added 8.32%
90,866 $1.89 Million
Q4 2023

Feb 05, 2024

BUY
$18.66 - $20.21 $59,991 - $64,975
3,215 Added 3.99%
83,883 $1.68 Million
Q3 2023

Nov 07, 2023

BUY
$18.86 - $19.81 $95,092 - $99,882
5,042 Added 6.67%
80,668 $1.57 Million
Q2 2023

Aug 08, 2023

BUY
$17.65 - $19.11 $43,966 - $47,603
2,491 Added 3.41%
75,626 $1.42 Million
Q1 2023

May 12, 2023

BUY
$17.19 - $20.04 $54,131 - $63,105
3,149 Added 4.5%
73,135 $1.34 Million
Q4 2022

Jan 31, 2023

BUY
$17.3 - $19.76 $28,354 - $32,386
1,639 Added 2.4%
69,986 $1.29 Million
Q3 2022

Nov 14, 2022

BUY
$16.84 - $20.7 $307,195 - $377,609
18,242 Added 36.41%
68,347 $1.15 Million
Q2 2022

Aug 12, 2022

BUY
$17.12 - $22.44 $1,369 - $1,795
80 Added 0.16%
50,105 $898,000
Q1 2022

May 26, 2022

BUY
$19.7 - $22.58 $26,102 - $29,918
1,325 Added 2.72%
50,025 $1.05 Million
Q4 2021

Jan 21, 2022

SELL
$19.66 - $21.7 $3,460 - $3,819
-176 Reduced 0.36%
48,700 $1.03 Million
Q3 2021

Oct 21, 2021

BUY
$19.52 - $20.43 $44,837 - $46,927
2,297 Added 4.93%
48,876 $993,000
Q2 2021

Jul 30, 2021

BUY
$18.29 - $19.97 $851,929 - $930,182
46,579 New
46,579 $912,000

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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