Webster Bank, N. A. Ares Capital Corp Transaction History

Webster Bank, N. A.

$932 Million
Q3 2024

A detailed history of Webster Bank, N. A. transactions in Ares Capital Corp stock. As of the latest transaction made, Webster Bank, N. A. holds 14,802 shares of ARCC stock, worth $316,466. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,802

Previous 16,032 7.67%

Holding current value

$316,466

Previous $334,000 7.49%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$19.8 - $21.28 $24,354 - $26,174	-1,230 Reduced 7.67%	14,802 $309,000
Q2 2024 Jul 12, 2024	SELL	$20.24 - $21.58 $142,084 - $151,491	-7,020 Reduced 30.45%	16,032 $334,000
Q1 2024 Apr 16, 2024	BUY	$19.94 - $20.82 $193,218 - $201,745	9,690 Added 72.52%	23,052 $479,000
Q4 2023 Jan 23, 2024	BUY	$18.66 - $20.21 $83,876 - $90,843	4,495 Added 50.69%	13,362 $267,000
Q3 2023 Oct 10, 2023	BUY	$18.86 - $19.81 $20,840 - $21,890	1,105 Added 14.24%	8,867 $172,000
Q4 2022 Jan 18, 2023	BUY	$17.3 - $19.76 $8,044 - $9,188	465 Added 6.37%	7,762 $143,000
Q4 2021 Jan 12, 2022	BUY	$19.66 - $21.7 $26,147 - $28,861	1,330 Added 22.29%	7,297 $154,000
Q3 2021 Oct 12, 2021	BUY	$19.52 - $20.43 $11,614 - $12,155	595 Added 11.08%	5,967 $121,000
Q2 2021 Jul 20, 2021	BUY	$18.29 - $19.97 $11,339 - $12,381	620 Added 13.05%	5,372 $106,000
Q1 2021 May 07, 2021	BUY	$16.51 - $19.23 $39,293 - $45,767	2,380 Added 100.34%	4,752 $89,000
Q3 2019 Oct 02, 2019	BUY	$17.99 - $19.19 $17,954 - $19,151	998 Added 72.63%	2,372 $45,000
Q2 2018 Jul 12, 2018	SELL	$15.9 - $17.09 $11,925 - $12,817	-750 Reduced 35.31%	1,374 $23,000
Q1 2018 Apr 19, 2018	SELL	$15.25 - $16.28 $48,647 - $51,933	-3,190 Reduced 60.03%	2,124 $34,000
Q4 2017 Jan 23, 2018	BUY	$15.69 - $16.61 $47,070 - $49,830	3,000 Added 129.65%	5,314 $84,000
Q3 2017 Oct 12, 2017	BUY	$15.67 - $16.45 $36,260 - $38,065	2,314	2,314 $38,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Webster Bank, N. A., based on Form 13F filings with the SEC.

News

Stay updated on Webster Bank, N. A. with notifications on news.

Account