Wespac Advisors, LLC Ares Capital Corp Transaction History

Wespac Advisors, LLC

$131 Million
Q3 2024

A detailed history of Wespac Advisors, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Wespac Advisors, LLC holds 35,397 shares of ARCC stock, worth $779,441. This represents 0.57% of its overall portfolio holdings.

Number of Shares

35,397

Previous 35,971 1.6%

Holding current value

$779,441

Previous $749,000 1.07%

% of portfolio

0.57%

Previous 0.6%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$19.8 - $21.28 $11,365 - $12,214	-574 Reduced 1.6%	35,397 $741,000
Q2 2024 Jul 30, 2024	SELL	$20.24 - $21.58 $509,967 - $543,729	-25,196 Reduced 41.19%	35,971 $749,000
Q1 2024 Apr 24, 2024	BUY	$19.94 - $20.82 $69,710 - $72,786	3,496 Added 6.06%	61,167 $1.27 Million
Q4 2023 Jan 25, 2024	BUY	$18.66 - $20.21 $4,702 - $5,092	252 Added 0.44%	57,671 $1.16 Million
Q3 2023 Oct 25, 2023	BUY	$18.86 - $19.81 $26,347 - $27,674	1,397 Added 2.49%	57,419 $1.12 Million
Q2 2023 Jul 28, 2023	SELL	$17.65 - $19.11 $26,316 - $28,493	-1,491 Reduced 2.59%	56,022 $1.05 Million
Q1 2023 Apr 26, 2023	BUY	$17.19 - $20.04 $988,648 - $1.15 Million	57,513 New	57,513 $1.05 Million
Q3 2022 Oct 18, 2022	SELL	$16.84 - $20.7 $397,272 - $488,333	-23,591 Reduced 37.21%	39,817 $672,000
Q2 2022 Aug 01, 2022	BUY	$17.12 - $22.44 $434,026 - $568,898	25,352 Added 66.62%	63,408 $1.14 Million
Q1 2022 Apr 27, 2022	SELL	$19.7 - $22.58 $374,595 - $429,358	-19,015 Reduced 33.32%	38,056 $797,000
Q4 2021 Jan 28, 2022	BUY	$19.66 - $21.7 $39,437 - $43,530	2,006 Added 3.64%	57,071 $1.21 Million
Q3 2021 Oct 14, 2021	BUY	$19.52 - $20.43 $581,774 - $608,895	29,804 Added 117.98%	55,065 $1.12 Million
Q2 2021 Aug 03, 2021	SELL	$18.29 - $19.97 $515,467 - $562,814	-28,183 Reduced 52.73%	25,261 $495,000
Q1 2021 May 10, 2021	SELL	$16.51 - $19.23 $63,992 - $74,535	-3,876 Reduced 6.76%	53,444 $1 Million
Q4 2020 Feb 02, 2021	BUY	$13.82 - $17.28 $243,646 - $304,646	17,630 Added 44.42%	57,320 $968,000
Q3 2020 Oct 27, 2020	SELL	$13.27 - $15.02 $116,351 - $131,695	-8,768 Reduced 18.09%	39,690 $554,000
Q2 2020 Jul 22, 2020	SELL	$9.13 - $16.2 $9 - $16	-1 Reduced -0.0%	48,458 $700,000
Q1 2020 Apr 22, 2020	BUY	$8.08 - $19.23 $1,923 - $4,576	238 Added 0.49%	48,459 $522,000
Q4 2019 Feb 07, 2020	SELL	$18.1 - $19.02 $126 - $133	-7 Reduced 0.01%	48,221 $899,000
Q3 2019 Oct 29, 2019	SELL	$17.99 - $19.19 $514,424 - $548,738	-28,595 Reduced 37.22%	48,228 $899,000
Q2 2019 Jul 23, 2019	BUY	$17.22 - $18.12 $258,988 - $272,524	15,040 Added 24.34%	76,823 $1.38 Million
Q1 2019 Apr 19, 2019	BUY	$15.28 - $17.48 $24,264 - $27,758	1,588 Added 2.64%	61,783 $1.07 Million
Q4 2018 Jan 31, 2019	SELL	$14.71 - $17.58 $28,243 - $33,753	-1,920 Reduced 3.09%	60,195 $938,000
Q3 2018 Nov 02, 2018	BUY	$16.45 - $17.51 $381,426 - $406,004	23,187 Added 59.56%	62,115 $1.07 Million
Q2 2018 Aug 08, 2018	SELL	$15.9 - $17.09 $399,344 - $429,232	-25,116 Reduced 39.22%	38,928 $640,000
Q1 2018 May 08, 2018	BUY	$15.25 - $16.28 $976,671 - $1.04 Million	64,044 New	64,044 $1.02 Million

Others Institutions Holding ARCC

# of Institutions

820

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...

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Wespac Advisors, LLC Ares Capital Corp Transaction History