V Wealth Advisors LLC Ares Capital Corp Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$17.65 - $19.11 $2,329 - $2,522	-132 Reduced 0.18%	73,006 $1.37 Million
Q1 2023 May 02, 2023	SELL	$17.19 - $20.04 $859 - $1,002	-50 Reduced 0.07%	73,138 $1.34 Million
Q4 2022 Jan 20, 2023	SELL	$17.3 - $19.76 $528,670 - $603,845	-30,559 Reduced 29.46%	73,188 $0
Q3 2022 Nov 04, 2022	BUY	$16.84 - $20.7 $72,327 - $88,906	4,295 Added 4.32%	103,747 $1.75 Million
Q2 2022 Jul 27, 2022	BUY	$17.12 - $22.44 $514,216 - $674,007	30,036 Added 43.27%	99,452 $1.78 Million
Q1 2022 May 16, 2022	SELL	$19.7 - $22.58 $13,790 - $15,805	-700 Reduced 1.0%	69,416 $1.45 Million
Q4 2021 Feb 17, 2022	BUY	$19.66 - $21.7 $35,388 - $39,060	1,800 Added 2.63%	70,116 $1.49 Million
Q3 2021 Oct 21, 2021	SELL	$19.52 - $20.43 $43,236 - $45,252	-2,215 Reduced 3.14%	68,316 $1.39 Million
Q2 2021 Jul 27, 2021	SELL	$18.29 - $19.97 $50,425 - $55,057	-2,757 Reduced 3.76%	70,531 $1.39 Million
Q1 2021 Apr 20, 2021	SELL	$16.51 - $19.23 $69,342 - $80,766	-4,200 Reduced 5.42%	73,288 $1.37 Million
Q4 2020 Jan 25, 2021	BUY	$13.82 - $17.28 $1.07 Million - $1.34 Million	77,488 New	77,488 $1.31 Million
Q3 2020 Oct 13, 2020	SELL	$13.27 - $15.02 $1.01 Million - $1.14 Million	-75,818 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$9.13 - $16.2 $12,782 - $22,680	-1,400 Reduced 1.81%	75,818 $1.1 Million
Q1 2020 May 12, 2020	BUY	$8.08 - $19.23 $88,007 - $209,453	10,892 Added 16.42%	77,218 $832,000
Q3 2019 Nov 14, 2019	BUY	$17.99 - $19.19 $24,988 - $26,654	1,389 Added 2.14%	66,326 $1.24 Million
Q2 2019 Jul 29, 2019	BUY	$17.22 - $18.12 $90,077 - $94,785	5,231 Added 8.76%	64,937 $1.17 Million
Q1 2019 May 16, 2019	BUY	$15.28 - $17.48 $44,281 - $50,657	2,898 Added 5.1%	59,706 $1.04 Million
Q4 2018 Jan 24, 2019	BUY	$14.71 - $17.58 $49,190 - $58,787	3,344 Added 6.25%	56,808 $930,000
Q3 2018 Oct 31, 2018	BUY	$16.45 - $17.51 $80,226 - $85,396	4,877 Added 10.04%	53,464 $922,000
Q2 2018 Jul 16, 2018	BUY	$15.9 - $17.09 $64,108 - $68,906	4,032 Added 9.05%	48,587 $808,000
Q1 2018 Apr 11, 2018	BUY	$15.25 - $16.28 $13,984 - $14,928	917 Added 2.1%	44,555 $713,000
Q4 2017 Jan 19, 2018	BUY	$15.69 - $16.61 $58,947 - $62,403	3,757 Added 9.42%	43,638 $699,000
Q3 2017 Oct 12, 2017	BUY	$15.67 - $16.45 $624,935 - $656,042	39,881	39,881 $653,000

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

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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