West Oak Capital, LLC Ares Capital Corp Transaction History

West Oak Capital, LLC

$2.55 Billion
Q2 2025

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 1,300 shares of ARCC stock, worth $29,211. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,300

Previous 1,300 -0.0%

Holding current value

$29,211

Previous $288,000 1.04%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$21.28 - $23.81 $112,784 - $126,193	-5,300 Reduced 80.3%	1,300 $288,000
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

945

Shares Held

272M

Call Options Held

3.83M

Put Options Held

7.59M

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...

More about ARCC

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West Oak Capital, LLC Ares Capital Corp Transaction History