Naviter Wealth, LLC Ares Capital Corp Transaction History

Naviter Wealth, LLC

$710 Million
Q3 2024

A detailed history of Naviter Wealth, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Naviter Wealth, LLC holds 801,547 shares of ARCC stock, worth $17.1 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

801,547

Previous 807,867 0.78%

Holding current value

$17.1 Million

Previous $16.8 Million 0.3%

% of portfolio

2.36%

Previous 2.54%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$19.8 - $21.28 $125,136 - $134,489	-6,320 Reduced 0.78%	801,547 $16.8 Million
Q2 2024 Aug 01, 2024	BUY	$20.24 - $21.58 $573,743 - $611,728	28,347 Added 3.64%	807,867 $16.8 Million
Q1 2024 Apr 18, 2024	SELL	$19.94 - $20.82 $3.86 Million - $4.03 Million	-193,752 Reduced 19.91%	779,520 $16.2 Million
Q4 2023 Feb 05, 2024	BUY	$18.66 - $20.21 $3.27 Million - $3.54 Million	174,989 Added 21.92%	973,272 $19.5 Million
Q3 2023 Nov 14, 2023	BUY	$18.86 - $19.81 $1.47 Million - $1.54 Million	77,961 Added 10.82%	798,283 $15.5 Million
Q2 2023 Jul 20, 2023	SELL	$17.65 - $19.11 $1.39 Million - $1.51 Million	-79,012 Reduced 9.88%	720,322 $13.5 Million
Q1 2023 Apr 12, 2023	BUY	$17.19 - $20.04 $1.11 Million - $1.29 Million	64,284 Added 8.75%	799,334 $14.6 Million
Q4 2022 Jan 31, 2023	BUY	$17.3 - $19.76 $144,437 - $164,976	8,349 Added 1.15%	735,050 $13.6 Million
Q3 2022 Oct 27, 2022	BUY	$16.84 - $20.7 $574,378 - $706,035	34,108 Added 4.92%	726,701 $12.3 Million
Q2 2022 Jul 18, 2022	SELL	$17.12 - $22.44 $178,835 - $234,408	-10,446 Reduced 1.49%	692,593 $12.4 Million
Q1 2022 Apr 21, 2022	BUY	$19.7 - $22.58 $982,990 - $1.13 Million	49,898 Added 7.64%	703,039 $14.7 Million
Q4 2021 Feb 03, 2022	BUY	$19.66 - $21.7 $12.8 Million - $14.2 Million	653,141 New	653,141 $13.8 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...

More about ARCC

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Naviter Wealth, LLC Ares Capital Corp Transaction History