Wealthsource Partners, LLC Ares Capital Corp Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	BUY	$17.12 - $22.44 $5,940 - $7,786	347 Added 1.43%	24,530 $440,000
Q1 2022 May 09, 2022	SELL	$19.7 - $22.58 $16,331 - $18,718	-829 Reduced 3.31%	24,183 $507,000
Q3 2021 Nov 18, 2021	BUY	$19.52 - $20.43 $6,636 - $6,946	340 Added 1.38%	25,012 $508,000
Q2 2021 Nov 18, 2021	BUY	$18.29 - $19.97 $15,546 - $16,974	850 Added 3.57%	24,672 $483,000
Q1 2021 Jun 21, 2021	BUY	$16.51 - $19.23 $908 - $1,057	55 Added 0.23%	23,822 $446,000
Q4 2020 Feb 12, 2021	SELL	$13.82 - $17.28 $6,329 - $7,914	-458 Reduced 1.89%	23,767 $401,000
Q3 2020 Nov 16, 2020	SELL	$13.27 - $15.02 $464 - $525	-35 Reduced 0.14%	24,225 $337,000
Q1 2020 May 12, 2020	SELL	$8.08 - $19.23 $14,503 - $34,517	-1,795 Reduced 6.89%	24,260 $262,000
Q3 2019 Nov 15, 2019	SELL	$17.99 - $19.19 $1,888 - $2,014	-105 Reduced 0.4%	26,055 $486,000
Q2 2019 Aug 09, 2019	BUY	$17.22 - $18.12 $30,100 - $31,673	1,748 Added 7.16%	26,160 $469,000
Q4 2018 Feb 06, 2019	SELL	$14.71 - $17.58 $17,210 - $20,568	-1,170 Reduced 4.57%	24,412 $380,000
Q3 2018 Nov 13, 2018	SELL	$16.45 - $17.51 $12,173 - $12,957	-740 Reduced 2.81%	25,582 $440,000
Q2 2018 Aug 14, 2018	SELL	$15.9 - $17.09 $9,810 - $10,544	-617 Reduced 2.29%	26,322 $433,000
Q1 2018 Apr 16, 2018	SELL	$15.25 - $16.28 $102,663 - $109,596	-6,732 Reduced 19.99%	26,939 $428,000
Q1 2018 Apr 16, 2018	BUY	$15.25 - $16.28 $116,464 - $124,330	7,637 Added 29.33%	33,671 $585,000
Q4 2017 Feb 16, 2018	SELL	$15.69 - $16.61 $5,099 - $5,398	-325 Reduced 1.23%	26,034 $409,000
Q3 2017 Nov 20, 2017	SELL	$15.67 - $16.45 $9,637 - $10,116	-615 Reduced 2.28%	26,359 $432,000
Q2 2017 Aug 16, 2017	BUY	N/A	26,974	26,974 $442,000

Others Institutions Holding ARCC

# of Institutions

821

Shares Held

191M

Call Options Held

2.3M

Put Options Held

4.57M

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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