A detailed history of Northwestern Mutual Wealth Management CO transactions in Ares Capital Corp stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 14,162 shares of ARCC stock, worth $301,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,162
Previous 12,502 13.28%
Holding current value
$301,650
Previous $260,000 13.85%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$19.8 - $21.28 $32,868 - $35,324
1,660 Added 13.28%
14,162 $296,000
Q2 2024

Aug 15, 2024

SELL
$20.24 - $21.58 $97,698 - $104,166
-4,827 Reduced 27.86%
12,502 $260,000
Q1 2024

May 15, 2024

BUY
$19.94 - $20.82 $92,043 - $96,105
4,616 Added 36.31%
17,329 $360,000
Q4 2023

Feb 13, 2024

BUY
$18.66 - $20.21 $147,936 - $160,224
7,928 Added 165.68%
12,713 $254,000
Q3 2023

Nov 14, 2023

BUY
$18.86 - $19.81 $47,847 - $50,257
2,537 Added 112.86%
4,785 $93,000
Q2 2023

Aug 14, 2023

SELL
$17.65 - $19.11 $16,855 - $18,250
-955 Reduced 29.82%
2,248 $42,000
Q1 2023

May 15, 2023

SELL
$17.19 - $20.04 $8,560 - $9,979
-498 Reduced 13.46%
3,203 $58,000
Q4 2022

Feb 21, 2023

SELL
$17.3 - $19.76 $62,747 - $71,669
-3,627 Reduced 49.5%
3,701 $68,000
Q3 2022

Nov 14, 2022

SELL
$16.84 - $20.7 $165,739 - $203,729
-9,842 Reduced 57.32%
7,328 $124,000
Q2 2022

Aug 04, 2022

BUY
$17.12 - $22.44 $128,862 - $168,905
7,527 Added 78.06%
17,170 $307,000
Q1 2022

May 09, 2022

SELL
$19.7 - $22.58 $250,800 - $287,465
-12,731 Reduced 56.9%
9,643 $202,000
Q4 2021

Feb 03, 2022

BUY
$19.66 - $21.7 $226,247 - $249,723
11,508 Added 105.91%
22,374 $475,000
Q3 2021

Nov 15, 2021

SELL
$19.52 - $20.43 $878 - $919
-45 Reduced 0.41%
10,866 $221,000
Q2 2021

Aug 13, 2021

BUY
$18.29 - $19.97 $167,097 - $182,445
9,136 Added 514.7%
10,911 $214,000
Q1 2021

May 14, 2021

BUY
$16.51 - $19.23 $24,401 - $28,421
1,478 Added 497.64%
1,775 $33,000
Q4 2020

Feb 12, 2021

BUY
$13.82 - $17.28 $4,104 - $5,132
297 New
297 $5,000
Q3 2020

Nov 13, 2020

SELL
$13.27 - $15.02 $5,639 - $6,383
-425 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$9.13 - $16.2 $18,506 - $32,837
-2,027 Reduced 82.67%
425 $6,000
Q1 2020

May 08, 2020

BUY
$8.08 - $19.23 $17,590 - $41,863
2,177 Added 791.64%
2,452 $26,000
Q4 2019

Feb 13, 2020

SELL
$18.1 - $19.02 $11,909 - $12,515
-658 Reduced 70.53%
275 $5,000
Q3 2019

Nov 12, 2019

SELL
$17.99 - $19.19 $19,735 - $21,051
-1,097 Reduced 54.04%
933 $17,000
Q2 2019

Aug 12, 2019

BUY
$17.22 - $18.12 $29,325 - $30,858
1,703 Added 520.8%
2,030 $36,000
Q1 2019

May 10, 2019

BUY
$15.28 - $17.48 $4,996 - $5,715
327 New
327 $6,000
Q4 2018

Feb 12, 2019

SELL
$14.71 - $17.58 $48,557 - $58,031
-3,301 Closed
0 $0
Q3 2018

Nov 01, 2018

BUY
$16.45 - $17.51 $54,301 - $57,800
3,301 New
3,301 $57,000
Q2 2018

Aug 10, 2018

SELL
$15.9 - $17.09 $40,863 - $43,921
-2,570 Closed
0 $0
Q1 2018

May 14, 2018

SELL
$15.25 - $16.28 $591,852 - $631,826
-38,810 Reduced 93.79%
2,570 $41,000
Q4 2017

Jan 31, 2018

BUY
$15.69 - $16.61 $619,770 - $656,111
39,501 Added 2102.24%
41,380 $650,000
Q3 2017

Nov 07, 2017

SELL
$15.67 - $16.45 $145,119 - $152,343
-9,261 Reduced 83.13%
1,879 $31,000
Q2 2017

Aug 10, 2017

BUY
N/A
11,140
11,140 $182,000

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
Track This Portfolio

Track Northwestern Mutual Wealth Management CO Portfolio

Follow Northwestern Mutual Wealth Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.