A detailed history of Sea Crest Wealth Management, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 84,880 shares of ARCC stock, worth $1.81 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
84,880
Previous 95,315 10.95%
Holding current value
$1.81 Million
Previous $1.99 Million 10.52%
% of portfolio
0.2%
Previous 0.23%

Shares

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

Oct 16, 2024

SELL
$19.8 - $21.28 $206,613 - $222,056
-10,435 Reduced 10.95%
84,880 $1.78 Million
Q2 2024

Jul 19, 2024

BUY
$20.24 - $21.58 $281,315 - $299,940
13,899 Added 17.07%
95,315 $1.99 Million
Q1 2024

Apr 18, 2024

BUY
$19.94 - $20.82 $198,442 - $207,200
9,952 Added 13.93%
81,416 $1.7 Million
Q4 2023

Jan 18, 2024

BUY
$18.66 - $20.21 $110,187 - $119,340
5,905 Added 9.01%
71,464 $1.43 Million
Q3 2023

Oct 12, 2023

BUY
$18.86 - $19.81 $596,541 - $626,590
31,630 Added 93.22%
65,559 $1.28 Million
Q2 2023

Jul 14, 2023

BUY
$17.65 - $19.11 $16,237 - $17,581
920 Added 2.79%
33,929 $637,000
Q1 2023

May 11, 2023

BUY
$17.19 - $20.04 $9,454 - $11,022
550 Added 1.69%
33,009 $603,000
Q4 2022

Feb 14, 2023

SELL
$17.3 - $19.76 $118,055 - $134,842
-6,824 Reduced 17.37%
32,459 $599,000
Q3 2022

Nov 14, 2022

SELL
$16.84 - $20.7 $36,963 - $45,436
-2,195 Reduced 5.29%
39,283 $663,000
Q2 2022

Aug 09, 2022

SELL
$17.12 - $22.44 $43,570 - $57,109
-2,545 Reduced 5.78%
41,478 $744,000
Q1 2022

May 16, 2022

BUY
$19.7 - $22.58 $201,609 - $231,083
10,234 Added 30.29%
44,023 $922,000
Q4 2021

Feb 11, 2022

SELL
$19.66 - $21.7 $127,790 - $141,050
-6,500 Reduced 16.13%
33,789 $716,000
Q3 2021

Nov 16, 2021

SELL
$19.52 - $20.43 $878 - $919
-45 Reduced 0.11%
40,289 $819,000
Q2 2021

Aug 12, 2021

BUY
$18.29 - $19.97 $566 - $619
31 Added 0.08%
40,334 $790,000
Q1 2021

May 17, 2021

BUY
$16.51 - $19.23 $26,416 - $30,768
1,600 Added 4.13%
40,303 $754,000
Q4 2020

Feb 09, 2021

SELL
$13.82 - $17.28 $91,377 - $114,255
-6,612 Reduced 14.59%
38,703 $654,000
Q3 2020

Nov 12, 2020

SELL
$13.27 - $15.02 $2,640 - $2,988
-199 Reduced 0.44%
45,315 $632,000
Q2 2020

Jul 27, 2020

SELL
$9.13 - $16.2 $23,646 - $41,958
-2,590 Reduced 5.38%
45,514 $658,000
Q1 2020

May 13, 2020

BUY
$8.08 - $19.23 $261,598 - $622,590
32,376 Added 205.85%
48,104 $519,000
Q4 2019

Jan 22, 2020

BUY
$18.1 - $19.02 $60,942 - $64,040
3,367 Added 27.24%
15,728 $293,000
Q3 2019

Oct 15, 2019

SELL
$17.99 - $19.19 $8,689 - $9,268
-483 Reduced 3.76%
12,361 $230,000
Q2 2019

Jul 19, 2019

BUY
$17.22 - $18.12 $13,328 - $14,024
774 Added 6.41%
12,844 $230,000
Q4 2018

Feb 13, 2019

SELL
$14.71 - $17.58 $98,056 - $117,188
-6,666 Reduced 35.58%
12,070 $188,000
Q3 2018

Nov 14, 2018

BUY
$16.45 - $17.51 $73,251 - $77,972
4,453 Added 31.18%
18,736 $322,000
Q2 2018

Aug 03, 2018

BUY
$15.9 - $17.09 $254 - $273
16 Added 0.11%
14,283 $235,000
Q1 2018

Apr 20, 2018

BUY
$15.25 - $16.28 $1,525 - $1,628
100 Added 0.71%
14,267 $226,000
Q4 2017

Feb 02, 2018

BUY
$15.69 - $16.61 $222,280 - $235,313
14,167
14,167 $223,000

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
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