Tradition Wealth Management, LLC Ares Capital Corp Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

A detailed history of Tradition Wealth Management, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 18,163 shares of ARCC stock, worth $390,686. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,163

Previous 19,698 7.79%

Holding current value

$390,686

Previous $410,000 7.32%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.8 - $21.28 $30,393 - $32,664	-1,535 Reduced 7.79%	18,163 $380,000
Q2 2024 Aug 12, 2024	BUY	$20.24 - $21.58 $9,269 - $9,883	458 Added 2.38%	19,698 $410,000
Q1 2024 May 13, 2024	SELL	$19.94 - $20.82 $8,374 - $8,744	-420 Reduced 2.14%	19,240 $400,000
Q4 2023 Feb 12, 2024	SELL	$18.66 - $20.21 $87,086 - $94,320	-4,667 Reduced 19.18%	19,660 $394,000
Q3 2023 Nov 13, 2023	BUY	$18.86 - $19.81 $6,072 - $6,378	322 Added 1.34%	24,327 $474,000
Q2 2023 Aug 14, 2023	SELL	$17.65 - $19.11 $124,026 - $134,285	-7,027 Reduced 22.64%	24,005 $451,000
Q1 2023 May 11, 2023	SELL	$17.19 - $20.04 $73,917 - $86,172	-4,300 Reduced 12.17%	31,032 $567,000
Q4 2022 Feb 03, 2023	SELL	$17.3 - $19.76 $120,148 - $137,233	-6,945 Reduced 16.43%	35,332 $653,000
Q3 2022 Nov 14, 2022	SELL	$16.84 - $20.7 $20,662 - $25,398	-1,227 Reduced 2.82%	42,277 $714,000
Q2 2022 Aug 02, 2022	SELL	$17.12 - $22.44 $17,376 - $22,776	-1,015 Reduced 2.28%	43,504 $780,000
Q1 2022 May 11, 2022	SELL	$19.7 - $22.58 $26,595 - $30,482	-1,350 Reduced 2.94%	44,519 $933,000
Q4 2021 Feb 14, 2022	BUY	$19.66 - $21.7 $71,542 - $78,966	3,639 Added 8.62%	45,869 $972,000
Q3 2021 Nov 12, 2021	BUY	$19.52 - $20.43 $182,902 - $191,429	9,370 Added 28.51%	42,230 $859,000
Q2 2021 Aug 09, 2021	BUY	$18.29 - $19.97 $344,693 - $376,354	18,846 Added 134.48%	32,860 $644,000
Q1 2021 May 14, 2021	BUY	$16.51 - $19.23 $165,578 - $192,857	10,029 Added 251.67%	14,014 $262,000
Q4 2020 Feb 16, 2021	BUY	$13.82 - $17.28 $55,072 - $68,860	3,985 New	3,985 $67,000

Others Institutions Holding ARCC

# of Institutions

822

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...

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Tradition Wealth Management, LLC Ares Capital Corp Transaction History