A detailed history of Wellington Shields Capital Management, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 163,942 shares of ARCC stock, worth $3.83 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
163,942
Previous 159,290 2.92%
Holding current value
$3.83 Million
Previous $3.32 Million 3.4%
% of portfolio
0.61%
Previous 0.62%

Shares

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

Nov 13, 2024

BUY
$19.8 - $21.28 $92,109 - $98,994
4,652 Added 2.92%
163,942 $3.43 Million
Q2 2024

Aug 05, 2024

BUY
$20.24 - $21.58 $156,495 - $166,856
7,732 Added 5.1%
159,290 $3.32 Million
Q1 2024

May 03, 2024

BUY
$19.94 - $20.82 $109,829 - $114,676
5,508 Added 3.77%
151,558 $3.16 Million
Q4 2023

Feb 09, 2024

BUY
$18.66 - $20.21 $114,926 - $124,473
6,159 Added 4.4%
146,050 $2.93 Million
Q3 2023

Nov 14, 2023

BUY
$18.86 - $19.81 $92,621 - $97,286
4,911 Added 3.64%
139,891 $2.72 Million
Q2 2023

Aug 11, 2023

BUY
$17.65 - $19.11 $76,336 - $82,650
4,325 Added 3.31%
134,980 $2.54 Million
Q1 2023

May 11, 2023

BUY
$17.19 - $20.04 $2.25 Million - $2.62 Million
130,655 New
130,655 $2.39 Million

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
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