Legacy Capital Wealth Partners, LLC Ares Capital Corp Transaction History

Legacy Capital Wealth Partners, LLC

$574 Million
Q3 2024

A detailed history of Legacy Capital Wealth Partners, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Legacy Capital Wealth Partners, LLC holds 77,681 shares of ARCC stock, worth $1.7 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

77,681

Previous 76,393 1.69%

Holding current value

$1.7 Million

Previous $1.59 Million 2.14%

% of portfolio

0.28%

Previous 0.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$19.8 - $21.28 $25,502 - $27,408	1,288 Added 1.69%	77,681 $1.63 Million
Q2 2024 Aug 01, 2024	BUY	$20.24 - $21.58 $1.55 Million - $1.65 Million	76,393 New	76,393 $1.59 Million
Q4 2023 Feb 05, 2024	SELL	$18.66 - $20.21 $48,889 - $52,950	-2,620 Reduced 3.28%	77,363 $1.55 Million
Q3 2023 Oct 16, 2023	BUY	$18.86 - $19.81 $1.51 Million - $1.58 Million	79,983 New	79,983 $1.56 Million
Q1 2023 May 10, 2023	BUY	$17.19 - $20.04 $78,575 - $91,602	4,571 Added 6.67%	73,092 $1.34 Million
Q4 2022 Feb 09, 2023	BUY	$17.3 - $19.76 $166,322 - $189,972	9,614 Added 16.32%	68,521 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$16.84 - $20.7 $18,911 - $23,246	1,123 Added 1.94%	58,907 $994,000
Q2 2022 Aug 12, 2022	BUY	$17.12 - $22.44 $18,112 - $23,741	1,058 Added 1.87%	57,784 $1.04 Million
Q1 2022 May 16, 2022	SELL	$19.7 - $22.58 $79,588 - $91,223	-4,040 Reduced 6.65%	56,726 $1.19 Million
Q4 2021 Feb 14, 2022	BUY	$19.66 - $21.7 $44,274 - $48,868	2,252 Added 3.85%	60,766 $1.29 Million
Q3 2021 Nov 15, 2021	BUY	$19.52 - $20.43 $1.14 Million - $1.2 Million	58,514 New	58,514 $2.46 Million
Q2 2021 Aug 13, 2021	SELL	$18.29 - $19.97 $1.13 Million - $1.24 Million	-61,935 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$16.51 - $19.23 $5,382 - $6,268	-326 Reduced 0.52%	61,935 $1.16 Million
Q4 2020 Feb 16, 2021	BUY	$13.82 - $17.28 $860,447 - $1.08 Million	62,261 New	62,261 $1.05 Million

Others Institutions Holding ARCC

# of Institutions

821

Shares Held

191M

Call Options Held

2.3M

Put Options Held

4.57M

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...

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Legacy Capital Wealth Partners, LLC Ares Capital Corp Transaction History