Westbourne Investment Advisors, Inc. Ares Capital Corp Transaction History

Westbourne Investment Advisors, Inc.

$286 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$17.12 - $22.44 $166,012 - $217,600	-9,697 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$19.66 - $21.7 $190,643 - $210,424	9,697 New	9,697 $205,000
Q3 2021 Oct 25, 2021	SELL	$19.52 - $20.43 $199,045 - $208,324	-10,197 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	$18.29 - $19.97 $186,503 - $203,634	10,197 New	10,197 $200,000
Q1 2021 Apr 27, 2021	SELL	$16.51 - $19.23 $173,305 - $201,857	-10,497 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$13.82 - $17.28 $145,068 - $181,388	10,497 New	10,497 $177,000
Q2 2020 Jul 14, 2020	SELL	$9.13 - $16.2 $623,359 - $1.11 Million	-68,276 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$8.08 - $19.23 $313,100 - $745,162	-38,750 Reduced 36.21%	68,276 $736,000
Q4 2019 Jan 23, 2020	SELL	$18.1 - $19.02 $70,228 - $73,797	-3,880 Reduced 3.5%	107,026 $2 Million
Q3 2019 Oct 22, 2019	SELL	$17.99 - $19.19 $29,863 - $31,855	-1,660 Reduced 1.47%	110,906 $2.07 Million
Q2 2019 Jul 22, 2019	SELL	$17.22 - $18.12 $87,822 - $92,412	-5,100 Reduced 4.33%	112,566 $2.02 Million
Q1 2019 Apr 15, 2019	SELL	$15.28 - $17.48 $156,879 - $179,467	-10,267 Reduced 8.03%	117,666 $2.02 Million
Q4 2018 Jan 18, 2019	SELL	$14.71 - $17.58 $90,466 - $108,116	-6,150 Reduced 4.59%	127,933 $1.99 Million
Q3 2018 Oct 18, 2018	SELL	$16.45 - $17.51 $115,330 - $122,762	-7,011 Reduced 4.97%	134,083 $2.31 Million
Q2 2018 Aug 07, 2018	SELL	$15.9 - $17.09 $76,622 - $82,356	-4,819 Reduced 3.3%	141,094 $2.32 Million
Q1 2018 May 08, 2018	SELL	$15.25 - $16.28 $57,721 - $61,619	-3,785 Reduced 2.53%	145,913 $2.32 Million
Q4 2017 Jan 31, 2018	SELL	$15.69 - $16.61 $30,846 - $32,655	-1,966 Reduced 1.3%	149,698 $2.35 Million
Q3 2017 Oct 23, 2017	BUY	$15.67 - $16.45 $2.38 Million - $2.49 Million	151,664	151,664 $2.49 Million

Others Institutions Holding ARCC

# of Institutions

821

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...

More about ARCC

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