Spire Wealth Management Ares Capital Corp Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Ares Capital Corp stock. As of the latest transaction made, Spire Wealth Management holds 73,212 shares of ARCC stock, worth $1.53 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

73,212

Previous 73,819 0.82%

Holding current value

$1.53 Million

Previous $1.54 Million 0.33%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$19.8 - $21.28 $12,018 - $12,916	-607 Reduced 0.82%	73,212 $1.53 Million
Q2 2024 Jul 31, 2024	BUY	$20.24 - $21.58 $268,888 - $286,690	13,285 Added 21.95%	73,819 $1.54 Million
Q1 2024 Apr 24, 2024	SELL	$19.94 - $20.82 $14,476 - $15,115	-726 Reduced 1.19%	60,534 $1.26 Million
Q4 2023 Feb 06, 2024	BUY	$18.66 - $20.21 $16,980 - $18,391	910 Added 1.51%	61,260 $1.23 Million
Q3 2023 Nov 08, 2023	SELL	$18.86 - $19.81 $4,243 - $4,457	-225 Reduced 0.37%	60,350 $1.18 Million
Q2 2023 Aug 09, 2023	SELL	$17.65 - $19.11 $61,686 - $66,789	-3,495 Reduced 5.45%	60,575 $1.14 Million
Q1 2023 May 09, 2023	BUY	$17.19 - $20.04 $337,972 - $394,006	19,661 Added 44.27%	64,070 $1.17 Million
Q4 2022 Feb 03, 2023	BUY	$17.3 - $19.76 $354,996 - $405,475	20,520 Added 85.9%	44,409 $820,000
Q3 2022 Nov 07, 2022	SELL	$16.84 - $20.7 $891,610 - $1.1 Million	-52,946 Reduced 68.91%	23,889 $403,000
Q2 2022 Jul 22, 2022	SELL	$17.12 - $22.44 $69,627 - $91,263	-4,067 Reduced 5.03%	76,835 $1.38 Million
Q1 2022 Apr 18, 2022	SELL	$19.7 - $22.58 $188,726 - $216,316	-9,580 Reduced 10.59%	80,902 $1.7 Million
Q4 2021 Jan 14, 2022	BUY	$19.66 - $21.7 $104,040 - $114,836	5,292 Added 6.21%	90,482 $1.92 Million
Q3 2021 Oct 22, 2021	BUY	$19.52 - $20.43 $578,455 - $605,422	29,634 Added 53.34%	85,190 $1.73 Million
Q2 2021 Jul 26, 2021	BUY	$18.29 - $19.97 $73 - $79	4 Added 0.01%	55,556 $1.13 Million
Q1 2021 May 21, 2021	BUY	$16.51 - $19.23 $917,163 - $1.07 Million	55,552 New	55,552 $607,000

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

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Spire Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Spire Wealth Management with notifications on news.

Account

Spire Wealth Management Ares Capital Corp Transaction History