A detailed history of Segment Wealth Management, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Segment Wealth Management, LLC holds 12,998 shares of ARCC stock, worth $286,085. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,998
Previous 12,998 -0.0%
Holding current value
$286,085
Previous $270,000 0.74%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Oct 19, 2021

SELL
$19.52 - $20.43 $5,856 - $6,129
-300 Reduced 2.26%
12,998 $264,000
Q2 2021

Jul 20, 2021

BUY
$18.29 - $19.97 $5,487 - $5,991
300 Added 2.31%
13,298 $261,000
Q4 2020

Jan 27, 2021

SELL
$13.82 - $17.28 $86,554 - $108,224
-6,263 Reduced 32.52%
12,998 $220,000
Q3 2018

Nov 07, 2018

SELL
$16.45 - $17.51 $1,184 - $1,260
-72 Reduced 0.37%
19,261 $331,000
Q2 2017

Aug 11, 2017

BUY
N/A
19,333
19,333 $317,000

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 Segment Wealth Management, LLC Portfolio

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

News

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