A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 141,184 shares of ARCC stock, worth $3.06 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
141,184
Previous 147,243 4.11%
Holding current value
$3.06 Million
Previous $3.07 Million 3.65%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Oct 22, 2024

SELL
$19.8 - $21.28 $119,968 - $128,935
-6,059 Reduced 4.11%
141,184 $2.96 Million
Q2 2024

Jul 11, 2024

SELL
$20.24 - $21.58 $230,027 - $245,256
-11,365 Reduced 7.17%
147,243 $3.07 Million
Q1 2024

May 10, 2024

SELL
$19.94 - $20.82 $118,244 - $123,462
-5,930 Reduced 3.6%
158,608 $3.3 Million
Q4 2023

Feb 06, 2024

SELL
$18.66 - $20.21 $86,433 - $93,612
-4,632 Reduced 2.74%
164,538 $3.3 Million
Q3 2023

Oct 19, 2023

SELL
$18.86 - $19.81 $72,799 - $76,466
-3,860 Reduced 2.23%
169,170 $3.29 Million
Q2 2023

Aug 04, 2023

BUY
$17.65 - $19.11 $471,660 - $510,676
26,723 Added 18.27%
173,030 $3.25 Million
Q1 2023

May 11, 2023

BUY
$17.19 - $20.04 $302,561 - $352,724
17,601 Added 13.68%
146,307 $2.67 Million
Q4 2022

Feb 03, 2023

BUY
$17.3 - $19.76 $56,934 - $65,030
3,291 Added 2.62%
128,706 $2.38 Million
Q3 2022

Nov 01, 2022

BUY
$16.84 - $20.7 $1.37 Million - $1.68 Million
81,060 Added 182.75%
125,415 $2.12 Million
Q2 2022

Aug 12, 2022

BUY
$17.12 - $22.44 $239,680 - $314,160
14,000 Added 46.12%
44,355 $795,000
Q1 2022

May 12, 2022

BUY
$19.7 - $22.58 $350,167 - $401,359
17,775 Added 141.3%
30,355 $636,000
Q4 2021

Jan 21, 2022

BUY
$19.66 - $21.7 $247,322 - $272,986
12,580 New
12,580 $267,000

Others Institutions Holding ARCC

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

Track U.S. Capital Wealth Advisors, LLC Portfolio

Follow U.S. Capital Wealth Advisors, 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 U.S. Capital Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on U.S. Capital Wealth Advisors, LLC with notifications on news.