A detailed history of Perigon Wealth Management, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 37,389 shares of ARCC stock, worth $799,376. This represents 0.02% of its overall portfolio holdings.

Number of Shares
37,389
Previous 33,517 11.55%
Holding current value
$799,376
Previous $698,000 12.03%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 16, 2024

BUY
$19.8 - $21.28 $76,665 - $82,396
3,872 Added 11.55%
37,389 $782,000
Q2 2024

Aug 02, 2024

BUY
$20.24 - $21.58 $3,299 - $3,517
163 Added 0.49%
33,517 $698,000
Q1 2024

Apr 29, 2024

BUY
$19.94 - $20.82 $11,644 - $12,158
584 Added 1.78%
33,354 $694,000
Q4 2023

Jan 29, 2024

BUY
$18.66 - $20.21 $154,112 - $166,914
8,259 Added 33.7%
32,770 $656,000
Q3 2023

Oct 30, 2023

SELL
$18.86 - $19.81 $3,281 - $3,446
-174 Reduced 0.7%
24,511 $477,000
Q2 2023

Aug 02, 2023

BUY
$17.65 - $19.11 $19,167 - $20,753
1,086 Added 4.6%
24,685 $463,000
Q1 2023

May 03, 2023

BUY
$17.19 - $20.04 $13,373 - $15,591
778 Added 3.41%
23,599 $431,000
Q4 2022

Feb 14, 2023

BUY
$17.3 - $19.76 $394,803 - $450,942
22,821 New
22,821 $421,000
Q1 2021

May 17, 2021

SELL
$16.51 - $19.23 $36,437 - $42,440
-2,207 Closed
0 $0
Q4 2020

Jan 28, 2021

BUY
$13.82 - $17.28 $30,500 - $38,136
2,207 New
2,207 $37,000
Q2 2018

Aug 07, 2018

SELL
$15.9 - $17.09 $18,285 - $19,653
-1,150 Closed
0 $0
Q3 2017

Dec 05, 2017

BUY
$15.67 - $16.45 $18,020 - $18,917
1,150
1,150 $19,000

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 Perigon Wealth Management, LLC Portfolio

Follow Perigon Wealth Management, LLC 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 Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.