A detailed history of Western Pacific Wealth Management, LP transactions in Ares Capital Corp stock. As of the latest transaction made, Western Pacific Wealth Management, LP holds 11,904 shares of ARCC stock, worth $254,507. This represents 0.17% of its overall portfolio holdings.

Number of Shares
11,904
Previous 11,597 2.65%
Holding current value
$254,507
Previous $241,000 3.32%
% of portfolio
0.17%
Previous 0.18%

Shares

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

Oct 31, 2024

BUY
$19.8 - $21.28 $6,078 - $6,532
307 Added 2.65%
11,904 $249,000
Q2 2024

Aug 14, 2024

BUY
$20.24 - $21.58 $263 - $280
13 Added 0.11%
11,597 $241,000
Q4 2023

Feb 09, 2024

BUY
$18.66 - $20.21 $242 - $262
13 Added 0.11%
11,584 $232,000
Q3 2023

Oct 26, 2023

BUY
$18.86 - $19.81 $33,778 - $35,479
1,791 Added 18.31%
11,571 $225,000
Q2 2023

Aug 08, 2023

BUY
$17.65 - $19.11 $2,788 - $3,019
158 Added 1.64%
9,780 $183,000
Q1 2023

May 11, 2023

BUY
$17.19 - $20.04 $106,578 - $124,248
6,200 Added 181.18%
9,622 $175,000
Q4 2022

Feb 03, 2023

BUY
$17.3 - $19.76 $34,600 - $39,520
2,000 Added 140.65%
3,422 $63,000
Q1 2022

Apr 21, 2022

SELL
$19.7 - $22.58 $15,760 - $18,064
-800 Reduced 36.0%
1,422 $29,000
Q4 2021

Feb 14, 2022

BUY
$19.66 - $21.7 $43,684 - $48,217
2,222 New
2,222 $47,000

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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