A detailed history of Walter & Keenan Wealth Management LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 15,000 shares of ARCC stock, worth $319,950. This represents 0.1% of its overall portfolio holdings.

Number of Shares
15,000
Previous 15,000 -0.0%
Holding current value
$319,950
Previous $312,000 0.64%
% of portfolio
0.1%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 20, 2023

SELL
$18.86 - $19.81 $37,720 - $39,620
-2,000 Reduced 11.76%
15,000 $292,000
Q3 2022

Oct 21, 2022

BUY
$16.84 - $20.7 $33,680 - $41,400
2,000 Added 13.33%
17,000 $287,000
Q2 2022

Jul 20, 2022

BUY
$17.12 - $22.44 $51,360 - $67,320
3,000 Added 25.0%
15,000 $269,000
Q2 2021

Jul 13, 2021

SELL
$18.29 - $19.97 $91,450 - $99,850
-5,000 Reduced 29.41%
12,000 $235,000
Q4 2020

Jan 28, 2021

BUY
$13.82 - $17.28 $211,446 - $264,384
15,300 Added 900.0%
17,000 $287,000
Q3 2020

Oct 27, 2020

SELL
$13.27 - $15.02 $203,031 - $229,806
-15,300 Reduced 90.0%
1,700 $237,000
Q2 2020

Jul 16, 2020

BUY
$9.13 - $16.2 $155,210 - $275,400
17,000 New
17,000 $246,000
Q1 2020

Apr 14, 2020

SELL
$8.08 - $19.23 $137,360 - $326,910
-17,000 Closed
0 $0
Q2 2019

Aug 01, 2019

SELL
$17.22 - $18.12 $51,660 - $54,360
-3,000 Reduced 15.0%
17,000 $305,000
Q2 2018

Aug 09, 2018

BUY
$15.9 - $17.09 $39,750 - $42,725
2,500 Added 14.29%
20,000 $329,000
Q3 2017

Nov 08, 2017

BUY
$15.67 - $16.45 $274,225 - $287,875
17,500
17,500 $287,000

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
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