Stratos Wealth Partners, Ltd. Ares Capital Corp Transaction History

Stratos Wealth Partners, Ltd.

  • $6.79 Billion
  • Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ares Capital Corp stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 72,443 shares of ARCC stock, worth $1.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
72,443
Previous 76,566 5.38%
Holding current value
$1.6 Million
Previous $1.6 Million 4.95%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 17, 2024
SELL
$19.8 - $21.28 $81,635 - $87,737
-4,123 Reduced 5.38%
72,443 $1.52 Million
Q2 2024

Jul 24, 2024
SELL
$20.24 - $21.58 $41,411 - $44,152
-2,046 Reduced 2.6%
76,566 $1.6 Million
Q1 2024

Apr 16, 2024
SELL
$19.94 - $20.82 $57,726 - $60,273
-2,895 Reduced 3.55%
78,612 $1.64 Million
Q4 2023

Jan 24, 2024
SELL
$18.66 - $20.21 $753,677 - $816,281
-40,390 Reduced 33.13%
81,507 $1.63 Million
Q3 2023

Oct 24, 2023
SELL
$18.86 - $19.81 $52,543 - $55,190
-2,786 Reduced 2.23%
121,897 $2.37 Million
Q2 2023

Jul 18, 2023
BUY
$17.65 - $19.11 $59,780 - $64,725
3,387 Added 2.79%
124,683 $2.34 Million
Q1 2023

Apr 27, 2023
SELL
$17.19 - $20.04 $189,279 - $220,660
-11,011 Reduced 8.32%
121,296 $2.22 Million
Q4 2022

Jan 19, 2023
SELL
$17.3 - $19.76 $133,192 - $152,132
-7,699 Reduced 5.5%
132,307 $0
Q3 2022

Oct 24, 2022
SELL
$16.84 - $20.7 $63,082 - $77,542
-3,746 Reduced 2.61%
140,006 $2.36 Million
Q2 2022

Jul 22, 2022
BUY
$17.12 - $22.44 $42,115 - $55,202
2,460 Added 1.74%
143,752 $2.58 Million
Q1 2022

Apr 26, 2022
SELL
$19.7 - $22.58 $96,825 - $110,980
-4,915 Reduced 3.36%
141,292 $2.96 Million
Q4 2021

Jan 14, 2022
BUY
$19.66 - $21.7 $493,544 - $544,756
25,104 Added 20.73%
146,207 $3.1 Million
Q3 2021

Oct 19, 2021
BUY
$19.52 - $20.43 $199,494 - $208,794
10,220 Added 9.22%
121,103 $2.46 Million
Q2 2021

Jul 19, 2021
BUY
$18.29 - $19.97 $49,620 - $54,178
2,713 Added 2.51%
110,883 $2.17 Million
Q1 2021

Apr 27, 2021
BUY
$16.51 - $19.23 $30,031 - $34,979
1,819 Added 1.71%
108,170 $2.02 Million
Q4 2020

Jan 29, 2021
BUY
$13.82 - $17.28 $182,202 - $227,819
13,184 Added 14.15%
106,351 $1.8 Million
Q3 2020

Oct 29, 2020
BUY
$13.27 - $15.02 $99,034 - $112,094
7,463 Added 8.71%
93,167 $1.3 Million
Q2 2020

Jul 28, 2020
BUY
$9.13 - $16.2 $103,150 - $183,027
11,298 Added 15.18%
85,704 $1.24 Million
Q1 2020

May 04, 2020
SELL
$8.08 - $19.23 $86,237 - $205,241
-10,673 Reduced 12.54%
74,406 $802,000
Q4 2019

Jan 29, 2020
BUY
$18.1 - $19.02 $362,289 - $380,704
20,016 Added 30.76%
85,079 $1.59 Million
Q3 2019

Nov 12, 2019
BUY
$17.99 - $19.19 $1.17 Million - $1.25 Million
64,989 Added 87822.97%
65,063 $1.21 Million
Q3 2019

Nov 12, 2019
SELL
$17.99 - $19.19 $1.2 Million - $1.28 Million
-66,468 Reduced 99.89%
74 $1.33 Million
Q2 2019

Aug 06, 2019
SELL
$17.22 - $18.12 $29,721 - $31,275
-1,726 Reduced 2.53%
66,542 $1.19 Million
Q1 2019

May 07, 2019
BUY
$15.28 - $17.48 $44,587 - $51,006
2,918 Added 4.47%
68,268 $1.17 Million
Q4 2018

Feb 08, 2019
SELL
$14.71 - $17.58 $821,362 - $981,614
-55,837 Reduced 46.08%
65,350 $1.02 Million
Q3 2018

Nov 02, 2018
BUY
$16.45 - $17.51 $11,728 - $12,484
713 Added 0.59%
121,187 $2.08 Million
Q2 2018

Aug 13, 2018
SELL
$15.9 - $17.09 $116,149 - $124,842
-7,305 Reduced 5.72%
120,474 $1.98 Million
Q1 2018

May 10, 2018
BUY
$15.25 - $16.28 $20,435 - $21,815
1,340 Added 1.06%
127,779 $2.03 Million
Q4 2017

Feb 09, 2018
SELL
$15.69 - $16.61 $1.28 Million - $1.36 Million
-81,614 Reduced 39.23%
126,439 $1.99 Million
Q3 2017

Nov 07, 2017
BUY
$15.67 - $16.45 $3.26 Million - $3.42 Million
208,053
208,053 $3.41 Million

Others Institutions Holding ARCC

# of Institutions
820
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 Stratos Wealth Partners, Ltd. Portfolio

Follow Stratos Wealth Partners, Ltd. 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 Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email