Svb Wealth LLC Ares Capital Corp Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$20.24 - $21.58 $106,502 - $113,553	-5,262 Reduced 30.41%	12,043 $250,000
Q1 2024 May 15, 2024	BUY	$19.94 - $20.82 $49,311 - $51,487	2,473 Added 16.67%	17,305 $360,000
Q4 2023 Jan 30, 2024	SELL	$18.66 - $20.21 $135,807 - $147,088	-7,278 Reduced 32.92%	14,832 $297,000
Q3 2023 Oct 23, 2023	SELL	$18.86 - $19.81 $65,387 - $68,681	-3,467 Reduced 13.56%	22,110 $430,000
Q2 2023 Jul 24, 2023	BUY	$17.65 - $19.11 $159,538 - $172,735	9,039 Added 54.66%	25,577 $480,000
Q1 2023 May 12, 2023	SELL	$17.19 - $20.04 $35,084 - $40,901	-2,041 Reduced 10.99%	16,538 $302,000
Q4 2022 Feb 10, 2023	BUY	$17.3 - $19.76 $321,416 - $367,121	18,579 New	18,579 $343,000
Q2 2022 Aug 16, 2022	SELL	$17.12 - $22.44 $199,259 - $261,179	-11,639 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$19.7 - $22.58 $229,288 - $262,808	11,639 New	11,639 $244,000
Q4 2021 Feb 15, 2022	SELL	$19.66 - $21.7 $815,280 - $899,877	-41,469 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$19.52 - $20.43 $219,541 - $229,776	-11,247 Reduced 21.34%	41,469 $843,000
Q2 2021 Aug 13, 2021	BUY	$18.29 - $19.97 $153,983 - $168,127	8,419 Added 19.01%	52,716 $1.03 Million
Q1 2021 May 11, 2021	SELL	$16.51 - $19.23 $328,185 - $382,253	-19,878 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$13.82 - $17.28 $274,713 - $343,491	19,878 New	19,878 $336,000
Q2 2020 Aug 05, 2020	SELL	$9.13 - $16.2 $319,550 - $567,000	-35,000 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$8.08 - $19.23 $80,800 - $192,300	10,000 Added 40.0%	35,000 $377,000
Q4 2019 Feb 13, 2020	BUY	$18.1 - $19.02 $452,500 - $475,500	25,000 New	25,000 $466,000
Q3 2019 Nov 01, 2019	SELL	$17.99 - $19.19 $179,899 - $191,900	-10,000 Closed	0 $0
Q2 2019 Jul 10, 2019	SELL	$17.22 - $18.12 $5,407 - $5,689	-314 Reduced 3.04%	10,000 $179,000
Q1 2019 May 14, 2019	SELL	$15.28 - $17.48 $300,802 - $344,111	-19,686 Reduced 65.62%	10,314 $177,000
Q4 2018 Feb 14, 2019	SELL	$14.71 - $17.58 $14,710 - $17,580	-1,000 Reduced 3.23%	30,000 $467,000
Q3 2018 Nov 13, 2018	BUY	$16.45 - $17.51 $16,450 - $17,510	1,000 Added 3.33%	31,000 $533,000
Q1 2018 May 11, 2018	BUY	$15.25 - $16.28 $152,500 - $162,800	10,000 Added 50.0%	30,000 $476,000
Q4 2017 Feb 13, 2018	BUY	$15.69 - $16.61 $313,800 - $332,200	20,000	20,000 $314,000

Others Institutions Holding ARCC

# of Institutions

800

Shares Held

186M

Call Options Held

2.91M

Put Options Held

4.37M

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

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