Wealth Plan Partners, LLC Ares Capital Corp Transaction History

Wealth Plan Partners, LLC

$931 Billion
Q2 2024

A detailed history of Wealth Plan Partners, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Wealth Plan Partners, LLC holds 12,548 shares of ARCC stock, worth $261,500. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,548

Previous 17,922 29.99%

Holding current value

$261,500

Previous $373 Million 29.92%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$20.24 - $21.58 $108,769 - $115,970	-5,374 Reduced 29.99%	12,548 $262 Million
Q1 2024 May 07, 2024	SELL	$19.94 - $20.82 $405,320 - $423,208	-20,327 Reduced 53.14%	17,922 $373 Million
Q4 2023 Jan 05, 2024	BUY	$18.66 - $20.21 $218,508 - $236,659	11,710 Added 44.12%	38,249 $766 Million
Q3 2023 Nov 01, 2023	BUY	$18.86 - $19.81 $105,182 - $110,480	5,577 Added 26.61%	26,539 $517 Million
Q2 2023 Jul 31, 2023	SELL	$17.65 - $19.11 $63,134 - $68,356	-3,577 Reduced 14.58%	20,962 $394 Million
Q1 2023 May 10, 2023	SELL	$17.19 - $20.04 $662,072 - $771,840	-38,515 Reduced 61.08%	24,539 $448 Million
Q4 2022 Feb 16, 2023	SELL	$17.3 - $19.76 $385,703 - $440,549	-22,295 Reduced 26.12%	63,054 $1.24 Billion
Q1 2022 May 03, 2022	BUY	$19.7 - $22.58 $16,370 - $18,763	831 Added 0.98%	85,349 $1.73 Million
Q4 2021 Feb 01, 2022	BUY	$19.66 - $21.7 $466,354 - $514,745	23,721 Added 39.02%	84,518 $1.87 Million
Q3 2021 Dec 09, 2021	SELL	$19.52 - $20.43 $588,781 - $616,230	-30,163 Reduced 33.16%	60,797 $1.24 Million
Q2 2021 Aug 19, 2021	SELL	$18.29 - $19.97 $47,992 - $52,401	-2,624 Reduced 2.8%	90,960 $1.82 Million
Q1 2021 May 11, 2021	SELL	$16.51 - $19.23 $524,902 - $611,379	-31,793 Reduced 25.36%	93,584 $1.78 Million
Q4 2020 Feb 09, 2021	SELL	$13.82 - $17.28 $269,794 - $337,340	-19,522 Reduced 13.47%	125,377 $2.24 Million
Q3 2020 Dec 18, 2020	SELL	$13.27 - $15.02 $56,702 - $64,180	-4,273 Reduced 2.86%	144,899 $2.22 Million
Q2 2020 Aug 19, 2020	BUY	$9.13 - $16.2 $265,473 - $471,047	29,077 Added 24.21%	149,172 $2.21 Million
Q1 2020 May 15, 2020	BUY	$8.08 - $19.23 $373,352 - $888,560	46,207 Added 62.54%	120,095 $1.57 Million
Q4 2019 Feb 14, 2020	SELL	$18.1 - $19.02 $313,582 - $329,521	-17,325 Reduced 18.99%	73,888 $1.4 Million
Q3 2019 Nov 15, 2019	SELL	$17.99 - $19.19 $6,548 - $6,985	-364 Reduced 0.4%	91,213 $1.7 Million
Q2 2019 Aug 19, 2019	SELL	$17.22 - $18.12 $452,989 - $476,664	-26,306 Reduced 22.32%	91,577 $1.7 Million
Q1 2019 May 16, 2019	SELL	$15.28 - $17.48 $23,118 - $26,447	-1,513 Reduced 1.27%	117,883 $2.07 Million
Q4 2018 Feb 20, 2019	BUY	$14.71 - $17.58 $279,445 - $333,967	18,997 Added 18.92%	119,396 $2.05 Million
Q3 2018 Nov 21, 2018	BUY	$16.45 - $17.51 $135,515 - $144,247	8,238 Added 8.94%	100,399 $1.68 Million
Q2 2018 Aug 16, 2018	BUY	$15.9 - $17.09 $24,390 - $26,216	1,534 Added 1.69%	92,161 $1.52 Million
Q1 2018 May 16, 2018	BUY	$15.25 - $16.28 $1.38 Million - $1.48 Million	90,627 New	90,627 $1.44 Million

Others Institutions Holding ARCC

# of Institutions

795

Shares Held

181M

Call Options Held

2.91M

Put Options Held

4.37M

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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Wealth Plan Partners, LLC Ares Capital Corp Transaction History