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 23,052 shares of ARCC stock, worth $487,549. This represents 0.05% of its overall portfolio holdings.

Number of Shares
23,052
Previous 13,362 72.52%
Holding current value
$487,549
Previous $267,000 79.4%
% of portfolio
0.05%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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

Track Webster Bank, N. A. Portfolio

Follow Webster Bank, N. A. and customize your updates to receive the information that matters most to you.

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.