Wetherby Asset Management Inc Ares Capital Corp Transaction History

Wetherby Asset Management Inc

  • $2.06 Billion
  • Q1 2024

A detailed history of Wetherby Asset Management Inc transactions in Ares Capital Corp stock. As of the latest transaction made, Wetherby Asset Management Inc holds 16,370 shares of ARCC stock, worth $341,805. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,370
Previous 23,437 30.15%
Holding current value
$341,805
Previous $469,000 27.51%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$19.94 - $20.82 $140,915 - $147,134
-7,067 Reduced 30.15%
16,370 $340,000
Q4 2023

Feb 14, 2024
SELL
$18.66 - $20.21 $57,323 - $62,085
-3,072 Reduced 11.59%
23,437 $469,000
Q3 2023

Nov 14, 2023
BUY
$18.86 - $19.81 $12,391 - $13,015
657 Added 2.54%
26,509 $516,000
Q2 2023

Aug 14, 2023
SELL
$17.65 - $19.11 $26,580 - $28,779
-1,506 Reduced 5.5%
25,852 $485,000
Q1 2023

May 12, 2023
BUY
$17.19 - $20.04 $19,149 - $22,324
1,114 Added 4.24%
27,358 $499,000
Q4 2022

Feb 14, 2023
SELL
$17.3 - $19.76 $145,008 - $165,628
-8,382 Reduced 24.21%
26,244 $484,000
Q3 2022

Nov 14, 2022
SELL
$16.84 - $20.7 $757 - $931
-45 Reduced 0.13%
34,626 $585,000
Q2 2022

Aug 15, 2022
BUY
$17.12 - $22.44 $183,081 - $239,973
10,694 Added 44.6%
34,671 $622,000
Q1 2022

May 16, 2022
SELL
$19.7 - $22.58 $42,847 - $49,111
-2,175 Reduced 8.32%
23,977 $502,000
Q4 2021

Feb 14, 2022
SELL
$19.66 - $21.7 $2,123 - $2,343
-108 Reduced 0.41%
26,152 $554,000
Q3 2021

Nov 15, 2021
BUY
$19.52 - $20.43 $15,498 - $16,221
794 Added 3.12%
26,260 $533,000
Q2 2021

Aug 16, 2021
BUY
$18.29 - $19.97 $465,773 - $508,556
25,466 New
25,466 $499,000
Q1 2021

May 14, 2021
SELL
$16.51 - $19.23 $332,726 - $387,542
-20,153 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$13.82 - $17.28 $95,523 - $119,439
6,912 Added 52.2%
20,153 $341,000
Q3 2020

Nov 13, 2020
BUY
$13.27 - $15.02 $175,708 - $198,879
13,241 New
13,241 $185,000
Q1 2020

May 06, 2020
SELL
$8.08 - $19.23 $308,292 - $733,720
-38,155 Closed
0 $0
Q4 2019

Jan 28, 2020
BUY
$18.1 - $19.02 $7,547 - $7,931
417 Added 1.1%
38,155 $712,000
Q2 2019

Jul 25, 2019
BUY
$17.22 - $18.12 $649,848 - $683,812
37,738 New
37,738 $677,000

Others Institutions Holding ARCC

# of Institutions
776
Shares Held
171M
Call Options Held
2.44M
Put Options Held
4.35M
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
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