A detailed history of Kore Private Wealth LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Kore Private Wealth LLC holds 31,350 shares of ARCC stock, worth $690,327. This represents 0.1% of its overall portfolio holdings.

Number of Shares
31,350
Previous 40,986 23.51%
Holding current value
$690,327
Previous $735,000 28.03%
% of portfolio
0.1%
Previous 0.11%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$16.84 - $20.7 $162,270 - $199,465
-9,636 Reduced 23.51%
31,350 $529,000
Q2 2022

Aug 15, 2022

BUY
$17.12 - $22.44 $197,650 - $259,069
11,545 Added 39.21%
40,986 $735,000
Q1 2022

May 13, 2022

SELL
$19.7 - $22.58 $29,747 - $34,095
-1,510 Reduced 4.88%
29,441 $617,000
Q3 2021

Nov 15, 2021

SELL
$19.52 - $20.43 $8,393 - $8,784
-430 Reduced 1.37%
30,951 $629,000
Q2 2021

Aug 13, 2021

BUY
$18.29 - $19.97 $13,717 - $14,977
750 Added 2.45%
31,381 $615,000
Q3 2020

Nov 13, 2020

SELL
$13.27 - $15.02 $4,379 - $4,956
-330 Reduced 1.07%
30,631 $427,000
Q1 2020

May 15, 2020

BUY
$8.08 - $19.23 $106,656 - $253,836
13,200 Added 74.32%
30,961 $334,000
Q4 2019

Feb 14, 2020

SELL
$18.1 - $19.02 $1,991 - $2,092
-110 Reduced 0.62%
17,761 $331,000
Q3 2019

Nov 12, 2019

SELL
$17.99 - $19.19 $77,536 - $82,708
-4,310 Reduced 19.43%
17,871 $330,000
Q2 2019

Aug 14, 2019

BUY
$17.22 - $18.12 $119,334 - $125,571
6,930 Added 45.44%
22,181 $398,000
Q1 2019

May 16, 2019

BUY
$15.28 - $17.48 $98,556 - $112,746
6,450 Added 73.29%
15,251 $261,000
Q4 2018

May 23, 2019

SELL
$14.71 - $17.58 $355,187 - $424,486
-24,146 Reduced 73.29%
8,801 $137,000
Q4 2018

Apr 03, 2019

BUY
$14.71 - $17.58 $484,650 - $579,208
32,947 New
32,947 $513,000

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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