Wedbush Securities Inc Ares Capital Corp Transaction History

Wedbush Securities Inc

  • $2.7 Billion
  • Q3 2024

A detailed history of Wedbush Securities Inc transactions in Ares Capital Corp stock. As of the latest transaction made, Wedbush Securities Inc holds 83,812 shares of ARCC stock, worth $1.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
83,812
Previous 80,736 3.81%
Holding current value
$1.8 Million
Previous $1.68 Million 4.28%
% of portfolio
0.07%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$19.8 - $21.28 $60,904 - $65,457
3,076 Added 3.81%
83,812 $1.76 Million
Q2 2024

Aug 06, 2024
SELL
$20.24 - $21.58 $243,264 - $259,370
-12,019 Reduced 12.96%
80,736 $1.68 Million
Q1 2024

May 14, 2024
BUY
$19.94 - $20.82 $122,950 - $128,376
6,166 Added 7.12%
92,755 $1.93 Million
Q4 2023

Feb 12, 2024
SELL
$18.66 - $20.21 $120,636 - $130,657
-6,465 Reduced 6.95%
86,589 $1.73 Million
Q3 2023

Nov 14, 2023
SELL
$18.86 - $19.81 $137,225 - $144,137
-7,276 Reduced 7.25%
93,054 $1.81 Million
Q2 2023

Aug 14, 2023
SELL
$17.65 - $19.11 $162,327 - $175,754
-9,197 Reduced 8.4%
100,330 $1.89 Million
Q1 2023

May 09, 2023
SELL
$17.19 - $20.04 $170,370 - $198,616
-9,911 Reduced 8.3%
109,527 $2 Million
Q4 2022

Jan 31, 2023
BUY
$17.3 - $19.76 $379,302 - $433,238
21,925 Added 22.48%
119,438 $2.21 Million
Q3 2022

Oct 18, 2022
SELL
$16.84 - $20.7 $724 - $890
-43 Reduced 0.04%
97,513 $1.65 Million
Q2 2022

Jul 21, 2022
BUY
$17.12 - $22.44 $6,402 - $8,392
374 Added 0.38%
97,556 $1.75 Million
Q1 2022

Apr 19, 2022
SELL
$19.7 - $22.58 $114,575 - $131,325
-5,816 Reduced 5.65%
97,182 $2.04 Million
Q4 2021

Jan 13, 2022
BUY
$19.66 - $21.7 $108,582 - $119,849
5,523 Added 5.67%
102,998 $2.18 Million
Q3 2021

Oct 08, 2021
BUY
$19.52 - $20.43 $81,574 - $85,376
4,179 Added 4.48%
97,475 $1.98 Million
Q2 2021

Jul 27, 2021
SELL
$18.29 - $19.97 $279,233 - $304,881
-15,267 Reduced 14.06%
93,296 $1.83 Million
Q1 2021

Apr 26, 2021
BUY
$16.51 - $19.23 $419,040 - $488,076
25,381 Added 30.51%
108,563 $2.03 Million
Q4 2020

Feb 16, 2021
BUY
$13.82 - $17.28 $18,753 - $23,448
1,357 Added 1.66%
83,182 $1.41 Million
Q3 2020

Oct 20, 2020
BUY
$13.27 - $15.02 $144,974 - $164,093
10,925 Added 15.41%
81,825 $1.14 Million
Q2 2020

Jul 16, 2020
SELL
$9.13 - $16.2 $102,940 - $182,655
-11,275 Reduced 13.72%
70,900 $1.03 Million
Q1 2020

Apr 17, 2020
SELL
$8.08 - $19.23 $418,665 - $996,402
-51,815 Reduced 38.67%
82,175 $886,000
Q4 2019

Jan 16, 2020
BUY
$18.1 - $19.02 $252,386 - $265,214
13,944 Added 11.62%
133,990 $2.5 Million
Q3 2019

Oct 17, 2019
SELL
$17.99 - $19.19 $271,361 - $289,461
-15,084 Reduced 11.16%
120,046 $2.24 Million
Q2 2019

Aug 01, 2019
BUY
$17.22 - $18.12 $95,450 - $100,439
5,543 Added 4.28%
135,130 $2.42 Million
Q1 2019

Apr 17, 2019
BUY
$15.28 - $17.48 $436,060 - $498,844
28,538 Added 28.24%
129,587 $2.22 Million
Q4 2018

Jan 31, 2019
BUY
$14.71 - $17.58 $405,834 - $485,014
27,589 Added 37.56%
101,049 $1.57 Million
Q3 2018

Nov 13, 2018
BUY
$16.45 - $17.51 $426,663 - $454,156
25,937 Added 54.58%
73,460 $1.26 Million
Q2 2018

Aug 03, 2018
BUY
$15.9 - $17.09 $145,644 - $156,544
9,160 Added 23.88%
47,523 $782,000
Q1 2018

May 01, 2018
BUY
$15.25 - $16.28 $4,651 - $4,965
305 Added 0.8%
38,363 $609,000
Q4 2017

Feb 09, 2018
BUY
$15.69 - $16.61 $71,844 - $76,057
4,579 Added 13.68%
38,058 $598,000
Q3 2017

Oct 31, 2017
BUY
$15.67 - $16.45 $524,615 - $550,729
33,479
33,479 $549,000

Others Institutions Holding ARCC

# of Institutions
822
Shares Held
191M
Call Options Held
2.3M
Put Options Held
4.57M
View Full List

About ARES CAPITAL CORP

ARCC Quotes by TradingView
  • 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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