Slate Stone Wealth, LLC Ares Capital Corp Transaction History

Slate Stone Wealth, LLC

  • $1.11 Billion
  • Q3 2024

A detailed history of Slate Stone Wealth, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 228,226 shares of ARCC stock, worth $4.88 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
228,226
Previous 229,713 0.65%
Holding current value
$4.88 Million
Previous $4.79 Million 0.17%
% of portfolio
0.43%
Previous 0.52%

Shares

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

Nov 07, 2024
SELL
$19.8 - $21.28 $29,442 - $31,643
-1,487 Reduced 0.65%
228,226 $4.78 Million
Q2 2024

Jul 25, 2024
BUY
$20.24 - $21.58 $182,342 - $194,414
9,009 Added 4.08%
229,713 $4.79 Million
Q1 2024

Apr 26, 2024
SELL
$19.94 - $20.82 $4,885 - $5,100
-245 Reduced 0.11%
220,704 $4.6 Million
Q4 2023

Feb 01, 2024
BUY
$18.66 - $20.21 $223,975 - $242,580
12,003 Added 5.74%
220,949 $4.43 Million
Q3 2023

Oct 12, 2023
SELL
$18.86 - $19.81 $125,569 - $131,894
-6,658 Reduced 3.09%
208,946 $4.07 Million
Q2 2023

Aug 07, 2023
SELL
$17.65 - $19.11 $55,844 - $60,464
-3,164 Reduced 1.45%
215,604 $4.05 Million
Q1 2023

Aug 08, 2023
SELL
$17.19 - $20.04 $147,266 - $171,682
-8,567 Reduced 3.97%
207,037 $3.78 Million
Q4 2022

Feb 01, 2023
SELL
$17.3 - $19.76 $38,665 - $44,163
-2,235 Reduced 1.01%
218,768 $4.04 Million
Q3 2022

Nov 03, 2022
SELL
$16.84 - $20.7 $98,800 - $121,446
-5,867 Reduced 2.59%
221,003 $3.73 Million
Q2 2022

Aug 04, 2022
SELL
$17.12 - $22.44 $54,201 - $71,045
-3,166 Reduced 1.38%
226,870 $4.07 Million
Q1 2022

May 04, 2022
SELL
$19.7 - $22.58 $44,856 - $51,414
-2,277 Reduced 0.98%
230,036 $4.82 Million
Q4 2021

Feb 02, 2022
SELL
$19.66 - $21.7 $185,197 - $204,414
-9,420 Reduced 3.9%
232,313 $4.92 Million
Q3 2021

Oct 28, 2021
BUY
$19.52 - $20.43 $177,963 - $186,260
9,117 Added 3.92%
241,733 $4.91 Million
Q2 2021

Aug 02, 2021
BUY
$18.29 - $19.97 $3,548 - $3,874
194 Added 0.08%
232,616 $4.56 Million
Q1 2021

Apr 19, 2021
BUY
$16.51 - $19.23 $398,848 - $464,558
24,158 Added 11.6%
232,422 $4.35 Million
Q4 2020

Jan 25, 2021
SELL
$13.82 - $17.28 $146,409 - $183,064
-10,594 Reduced 4.84%
208,264 $3.52 Million
Q3 2020

Oct 27, 2020
SELL
$13.27 - $15.02 $946,137 - $1.07 Million
-71,299 Reduced 24.57%
218,858 $3.05 Million
Q2 2020

Jul 29, 2020
SELL
$9.13 - $16.2 $331,218 - $587,703
-36,278 Reduced 11.11%
290,157 $4.19 Million
Q1 2020

Apr 28, 2020
BUY
$8.08 - $19.23 $32,457 - $77,246
4,017 Added 1.25%
326,435 $3.52 Million
Q4 2019

Feb 06, 2020
BUY
$18.1 - $19.02 $5.84 Million - $6.13 Million
322,418 New
322,418 $6.01 Million

Others Institutions Holding ARCC

# of Institutions
821
Shares Held
191M
Call Options Held
2.3M
Put Options Held
4.57M
View Full List

About ARES CAPITAL CORP

ARCC Quotes by TradingView
  • 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 Slate Stone Wealth, LLC Portfolio

Follow Slate Stone Wealth, 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 Slate Stone Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Slate Stone Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email