West Oak Capital, LLC Ares Capital Corp Transaction History

West Oak Capital, LLC

  • $2.83 Billion
  • Q4 2024

A detailed history of West Oak Capital, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, West Oak Capital, LLC holds 6,600 shares of ARCC stock, worth $140,448. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,600
Previous 635 939.37%
Holding current value
$140,448
Previous $1.45 Million -0.0%
% of portfolio
0.05%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$20.74 - $22.27 $123,714 - $132,840
5,965 Added 939.37%
6,600 $1.45 Million
Q4 2024

Jan 10, 2025
SELL
$20.74 - $22.27 $123,714 - $132,840
-5,965 Reduced 90.38%
635 $1.45 Million
Q3 2024

Oct 17, 2024
SELL
$19.8 - $21.28 $19,800 - $21,280
-1,000 Reduced 13.16%
6,600 $1.38 Million
Q2 2024

Jul 24, 2024
BUY
$20.24 - $21.58 $16,191 - $17,264
800 Added 11.76%
7,600 $158,000
Q1 2024

Apr 18, 2024
BUY
$19.94 - $20.82 $135,592 - $141,576
6,800 New
6,800 $142,000
Q3 2020

Oct 09, 2020
SELL
$13.27 - $15.02 $56,397 - $63,835
-4,250 Closed
0 $0
Q1 2020

Apr 07, 2020
SELL
$8.08 - $19.23 $31,495 - $74,958
-3,898 Reduced 47.84%
4,250 $46,000
Q4 2019

Jan 09, 2020
SELL
$18.1 - $19.02 $16,290 - $17,118
-900 Reduced 9.95%
8,148 $152,000
Q3 2019

Oct 02, 2019
BUY
$17.99 - $19.19 $31,482 - $33,582
1,750 Added 23.98%
9,048 $169,000
Q2 2019

Jul 12, 2019
BUY
$17.22 - $18.12 $17,220 - $18,120
1,000 Added 15.88%
7,298 $131,000
Q1 2019

Apr 03, 2019
BUY
$15.28 - $17.48 $28,268 - $32,338
1,850 Added 41.59%
6,298 $108,000
Q4 2018

Jan 08, 2019
SELL
$14.71 - $17.58 $15,960 - $19,074
-1,085 Reduced 19.61%
4,448 $69.3 Million
Q3 2018

Oct 04, 2018
BUY
$16.45 - $17.51 $4,902 - $5,217
298 Added 5.69%
5,533 $95.1 Million
Q1 2018

Apr 05, 2018
SELL
$15.25 - $16.28 $10,293 - $10,989
-675 Reduced 11.42%
5,235 $83.1 Million
Q3 2017

Oct 10, 2017
BUY
$15.67 - $16.45 $92,609 - $97,219
5,910
5,910 $96.9 Million

Others Institutions Holding ARCC

# of Institutions
901
Shares Held
205M
Call Options Held
2.85M
Put Options Held
9.36M
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
Track This Portfolio

Track West Oak Capital, LLC Portfolio

Follow West Oak Capital, LLC 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 West Oak Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on West Oak Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email