Private Wealth Strategies, L.L.C. Ares Capital Corp Transaction History

Private Wealth Strategies, L.L.C.

$490 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 08, 2023	BUY	$17.19 - $20.04 $15,522 - $18,096	903 Added 2.61%	35,479 $648,000
Q4 2022 Feb 13, 2023	BUY	$17.3 - $19.76 $105,339 - $120,318	6,089 Added 21.37%	34,576 $639,000
Q3 2022 Oct 18, 2022	BUY	$16.84 - $20.7 $11,821 - $14,531	702 Added 2.53%	28,487 $480,000
Q2 2022 Jul 26, 2022	BUY	$17.12 - $22.44 $11,641 - $15,259	680 Added 2.51%	27,785 $498,000
Q1 2022 Apr 29, 2022	BUY	$19.7 - $22.58 $11,189 - $12,825	568 Added 2.14%	27,105 $568,000
Q4 2021 Jan 24, 2022	BUY	$19.66 - $21.7 $9,908 - $10,936	504 Added 1.94%	26,537 $563,000
Q3 2021 Nov 02, 2021	BUY	$19.52 - $20.43 $108,336 - $113,386	5,550 Added 27.1%	26,033 $530,000
Q2 2021 Aug 02, 2021	BUY	$18.29 - $19.97 $160,805 - $175,576	8,792 Added 75.2%	20,483 $401,000
Q1 2021 Apr 13, 2021	BUY	$16.51 - $19.23 $3,978 - $4,634	241 Added 2.1%	11,691 $218,000
Q4 2020 Jan 15, 2021	BUY	$13.82 - $17.28 $3,662 - $4,579	265 Added 2.37%	11,450 $193,000
Q3 2020 Oct 13, 2020	BUY	$13.27 - $15.02 $6,741 - $7,630	508 Added 4.76%	11,185 $155,000
Q2 2020 Jul 14, 2020	BUY	$9.13 - $16.2 $97,481 - $172,967	10,677 New	10,677 $154,000

Others Institutions Holding ARCC

# of Institutions

821

Shares Held

191M

Call Options Held

2.3M

Put Options Held

4.57M

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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