Laidlaw Wealth Management LLC Ares Capital Corp Transaction History

Laidlaw Wealth Management LLC

$32.8 Million
Q2 2025

A detailed history of Laidlaw Wealth Management LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Laidlaw Wealth Management LLC holds 10,325 shares of ARCC stock, worth $201,647. This represents 0.69% of its overall portfolio holdings.

Number of Shares

10,325

Previous 10,625 2.82%

Holding current value

$201,647

Previous $235,000 3.83%

% of portfolio

0.69%

Previous 0.73%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$18.91 - $22.43 $5,673 - $6,729	-300 Reduced 2.82%	10,325 $226,000
Q1 2025 May 15, 2025	SELL	$21.28 - $23.81 $32,984 - $36,905	-1,550 Reduced 12.73%	10,625 $235,000
Q4 2024 Jan 31, 2025	BUY	$20.74 - $22.27 $2,592 - $2,783	125 Added 1.04%	12,175 $266,000
Q3 2024 Nov 12, 2024	BUY	$19.8 - $21.28 $238,590 - $256,424	12,050 New	12,050 $252,000
Q3 2023 Nov 13, 2023	SELL	$18.86 - $19.81 $943 - $990	-50 Reduced 0.28%	17,952 $349,000
Q2 2023 Aug 11, 2023	BUY	$17.65 - $19.11 $5,312 - $5,752	301 Added 1.7%	18,002 $338,000
Q1 2023 May 12, 2023	SELL	$17.19 - $20.04 $17 - $20	-1 Reduced 0.01%	17,701 $323,000
Q4 2022 Feb 14, 2023	SELL	$17.3 - $19.76 $109,855 - $125,476	-6,350 Reduced 26.4%	17,702 $326,000
Q3 2022 Nov 14, 2022	SELL	$16.84 - $20.7 $15,509 - $19,064	-921 Reduced 3.69%	24,052 $406,000
Q2 2022 Aug 12, 2022	SELL	$17.12 - $22.44 $67,196 - $88,077	-3,925 Reduced 13.58%	24,973 $448,000
Q1 2022 May 12, 2022	BUY	$19.7 - $22.58 $68,260 - $78,239	3,465 Added 13.62%	28,898 $605,000
Q4 2021 Feb 14, 2022	SELL	$19.66 - $21.7 $40,361 - $44,550	-2,053 Reduced 7.47%	25,433 $539,000
Q3 2021 Nov 12, 2021	BUY	$19.52 - $20.43 $214 - $224	11 Added 0.04%	27,486 $559,000
Q2 2021 Aug 13, 2021	SELL	$18.29 - $19.97 $129,420 - $141,307	-7,076 Reduced 20.48%	27,475 $538,000
Q1 2021 May 17, 2021	BUY	$16.51 - $19.23 $6,736 - $7,845	408 Added 1.19%	34,551 $646,000
Q4 2020 Feb 16, 2021	BUY	$13.82 - $17.28 $193,258 - $241,643	13,984 Added 69.37%	34,143 $577,000
Q3 2020 Nov 16, 2020	BUY	$13.27 - $15.02 $35,019 - $39,637	2,639 Added 15.06%	20,159 $281,000
Q2 2020 Aug 19, 2020	SELL	$9.13 - $16.2 $2.15 Million - $3.82 Million	-235,651 Reduced 93.08%	17,520 $253,000
Q2 2020 Aug 13, 2020	BUY	$9.13 - $16.2 $2.15 Million - $3.82 Million	235,790 Added 1356.6%	253,171 $18,000
Q1 2020 May 15, 2020	BUY	$8.08 - $19.23 $5,656 - $13,461	700 Added 4.2%	17,381 $187,000
Q4 2019 Feb 14, 2020	BUY	$18.1 - $19.02 $301,926 - $317,272	16,681 New	16,681 $311,000

Others Institutions Holding ARCC

# of Institutions

938

Shares Held

229M

Call Options Held

3.86M

Put Options Held

7.64M

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...

More about ARCC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Laidlaw Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Laidlaw Wealth Management LLC with notifications on news.

Account

Laidlaw Wealth Management LLC Ares Capital Corp Transaction History