Wambolt & Associates, LLC Ares Capital Corp Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

A detailed history of Wambolt & Associates, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Wambolt & Associates, LLC holds 245,278 shares of ARCC stock, worth $5.24 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

245,278

Previous 232,469 5.51%

Holding current value

$5.24 Million

Previous $4.84 Million 6.03%

% of portfolio

1.4%

Previous 1.42%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$19.8 - $21.28 $253,618 - $272,575	12,809 Added 5.51%	245,278 $5.14 Million
Q2 2024 Aug 07, 2024	BUY	$20.24 - $21.58 $150,686 - $160,663	7,445 Added 3.31%	232,469 $4.84 Million
Q1 2024 Apr 30, 2024	BUY	$19.94 - $20.82 $562,188 - $586,999	28,194 Added 14.32%	225,024 $4.68 Million
Q4 2023 Feb 07, 2024	BUY	$18.66 - $20.21 $364,709 - $395,004	19,545 Added 11.02%	196,830 $3.94 Million
Q3 2023 Nov 06, 2023	BUY	$18.86 - $19.81 $266,303 - $279,717	14,120 Added 8.65%	177,285 $3.45 Million
Q2 2023 Aug 02, 2023	BUY	$17.65 - $19.11 $89,167 - $96,543	5,052 Added 3.2%	163,165 $3.07 Million
Q1 2023 May 05, 2023	BUY	$17.19 - $20.04 $70,702 - $82,424	4,113 Added 2.67%	158,113 $2.89 Million
Q4 2022 Jan 31, 2023	BUY	$17.3 - $19.76 $69,251 - $79,099	4,003 Added 2.67%	154,000 $2.84 Million
Q3 2022 Oct 18, 2022	BUY	$16.84 - $20.7 $40,314 - $49,555	2,394 Added 1.62%	149,997 $2.53 Million
Q2 2022 Aug 01, 2022	BUY	$17.12 - $22.44 $183,303 - $240,265	10,707 Added 7.82%	147,603 $2.65 Million
Q1 2022 May 10, 2022	BUY	$19.7 - $22.58 $75,431 - $86,458	3,829 Added 2.88%	136,896 $2.92 Million
Q4 2021 Feb 08, 2022	BUY	$19.66 - $21.7 $160,111 - $176,724	8,144 Added 6.52%	133,067 $2.82 Million
Q3 2021 Oct 20, 2021	BUY	$19.52 - $20.43 $379,917 - $397,629	19,463 Added 18.46%	124,923 $2.58 Million
Q2 2021 Aug 13, 2021	BUY	$18.29 - $19.97 $324,720 - $354,547	17,754 Added 20.24%	105,460 $2.07 Million
Q1 2021 Apr 19, 2021	BUY	$16.51 - $19.23 $91,828 - $106,957	5,562 Added 6.77%	87,706 $1.66 Million
Q4 2020 Jan 19, 2021	BUY	$13.82 - $17.28 $14,635 - $18,299	1,059 Added 1.31%	82,144 $1.39 Million
Q3 2020 Nov 04, 2020	SELL	$13.27 - $15.02 $89,652 - $101,475	-6,756 Reduced 7.69%	81,085 $1.13 Million
Q2 2020 Jul 23, 2020	BUY	$9.13 - $16.2 $16,780 - $29,775	1,838 Added 2.14%	87,841 $1.27 Million
Q1 2020 May 11, 2020	BUY	$8.08 - $19.23 $3,401 - $8,095	421 Added 0.49%	86,003 $927,000
Q4 2019 Feb 10, 2020	BUY	$18.1 - $19.02 $46,118 - $48,462	2,548 Added 3.07%	85,582 $1.6 Million
Q3 2019 Oct 15, 2019	SELL	$17.99 - $19.19 $18,493 - $19,727	-1,028 Reduced 1.22%	83,034 $1.55 Million
Q2 2019 Jul 26, 2019	BUY	$17.22 - $18.12 $11,933 - $12,557	693 Added 0.83%	84,062 $1.51 Million
Q1 2019 Apr 11, 2019	BUY	$15.28 - $17.48 $61,257 - $70,077	4,009 Added 5.05%	83,369 $1.44 Million
Q4 2018 Jan 29, 2019	BUY	$14.71 - $17.58 $1.17 Million - $1.4 Million	79,360 New	79,360 $1.24 Million

Others Institutions Holding ARCC

# of Institutions

821

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...

More about ARCC

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Wambolt & Associates, LLC Ares Capital Corp Transaction History