Merriman Wealth Management, LLC Ares Capital Corp Transaction History

Merriman Wealth Management, LLC

$2.36 Billion
Q3 2024

A detailed history of Merriman Wealth Management, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Merriman Wealth Management, LLC holds 32,331 shares of ARCC stock, worth $688,650. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,331

Previous 31,607 2.29%

Holding current value

$688,650

Previous $658,000 2.89%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.8 - $21.28 $14,335 - $15,406	724 Added 2.29%	32,331 $677,000
Q2 2024 Aug 13, 2024	BUY	$20.24 - $21.58 $23,154 - $24,687	1,144 Added 3.76%	31,607 $658,000
Q1 2024 May 14, 2024	BUY	$19.94 - $20.82 $5,483 - $5,725	275 Added 0.91%	30,463 $634,000
Q4 2023 Feb 13, 2024	BUY	$18.66 - $20.21 $26,571 - $28,779	1,424 Added 4.95%	30,188 $604,000
Q3 2023 Nov 13, 2023	BUY	$18.86 - $19.81 $13,371 - $14,045	709 Added 2.53%	28,764 $560,000
Q2 2023 Aug 14, 2023	BUY	$17.65 - $19.11 $12,584 - $13,625	713 Added 2.61%	28,055 $527,000
Q4 2022 Feb 13, 2023	BUY	$17.3 - $19.76 $23,199 - $26,498	1,341 Added 5.16%	27,342 $505,000
Q3 2022 Oct 26, 2022	BUY	$16.84 - $20.7 $9,834 - $12,088	584 Added 2.3%	26,001 $439,000
Q2 2022 Jul 29, 2022	BUY	$17.12 - $22.44 $10,066 - $13,194	588 Added 2.37%	25,417 $455,000
Q1 2022 Apr 28, 2022	SELL	$19.7 - $22.58 $98,243 - $112,606	-4,987 Reduced 16.73%	24,829 $520,000
Q4 2021 Feb 01, 2022	SELL	$19.66 - $21.7 $11,206 - $12,369	-570 Reduced 1.99%	28,106 $551,000
Q4 2021 Feb 01, 2022	BUY	$19.66 - $21.7 $33,618 - $37,107	1,710 Added 6.08%	29,816 $632,000
Q3 2021 Nov 09, 2021	BUY	$19.52 - $20.43 $11,126 - $11,645	570 Added 2.03%	28,676 $583,000
Q2 2021 Jul 28, 2021	BUY	$18.29 - $19.97 $10,608 - $11,582	580 Added 2.11%	28,106 $551,000
Q1 2021 May 10, 2021	SELL	$16.51 - $19.23 $16 - $19	-1 Reduced -0.0%	27,526 $515,000
Q4 2020 Feb 10, 2021	BUY	$13.82 - $17.28 $19,030 - $23,794	1,377 Added 5.27%	27,527 $465,000
Q3 2020 Oct 26, 2020	BUY	$13.27 - $15.02 $9,209 - $10,423	694 Added 2.73%	26,150 $365,000
Q2 2020 Jul 31, 2020	BUY	$9.13 - $16.2 $8,554 - $15,179	937 Added 3.82%	25,456 $368,000
Q4 2019 Jan 23, 2020	BUY	$18.1 - $19.02 $18,407 - $19,343	1,017 Added 4.33%	24,519 $457,000
Q2 2019 Jul 31, 2019	BUY	$17.22 - $18.12 $17,719 - $18,645	1,029 Added 4.58%	23,502 $4.23 Million
Q1 2019 Apr 23, 2019	SELL	$15.28 - $17.48 $9,381 - $10,732	-614 Reduced 2.66%	22,473 $385,000
Q4 2018 Jan 28, 2019	BUY	$14.71 - $17.58 $339,609 - $405,869	23,087 New	23,087 $364,000

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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Merriman Wealth Management, LLC Ares Capital Corp Transaction History