Whitener Capital Management, Inc. Ares Capital Corp Transaction History

Whitener Capital Management, Inc.

$303 Million
Q1 2024

A detailed history of Whitener Capital Management, Inc. transactions in Ares Capital Corp stock. As of the latest transaction made, Whitener Capital Management, Inc. holds 29,475 shares of ARCC stock, worth $615,438. This represents 0.2% of its overall portfolio holdings.

Number of Shares

29,475

Previous 29,675 0.67%

Holding current value

$615,438

Previous $594,000 3.2%

% of portfolio

0.2%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$19.94 - $20.82 $3,988 - $4,164	-200 Reduced 0.67%	29,475 $613,000
Q4 2023 Jan 10, 2024	SELL	$18.66 - $20.21 $27,728 - $30,032	-1,486 Reduced 4.77%	29,675 $594,000
Q3 2023 Nov 02, 2023	SELL	$18.86 - $19.81 $3,243 - $3,407	-172 Reduced 0.55%	31,161 $606,000
Q2 2023 Jul 13, 2023	SELL	$17.65 - $19.11 $1,059 - $1,146	-60 Reduced 0.19%	31,333 $588,000
Q1 2023 Apr 12, 2023	SELL	$17.19 - $20.04 $22,639 - $26,392	-1,317 Reduced 4.03%	31,393 $573,000

Q4 2022 Mar 01, 2023	SELL	$17.3 - $19.76 $3,027 - $3,458	-175 Reduced 0.53%	32,710 $604,000
Q3 2022 Oct 28, 2022	SELL	$16.84 - $20.7 $3,368 - $4,140	-200 Reduced 0.6%	32,885 $555,000
Q2 2022 Aug 09, 2022	SELL	$17.12 - $22.44 $7,704 - $10,098	-450 Reduced 1.34%	33,085 $593,000
Q1 2022 May 11, 2022	SELL	$19.7 - $22.58 $23,640 - $27,095	-1,200 Reduced 3.45%	33,535 $702,000
Q4 2021 Feb 14, 2022	BUY	$19.66 - $21.7 $682,890 - $753,749	34,735 New	34,735 $736,000
Q4 2021 Feb 07, 2022	SELL	$19.66 - $21.7 $710,414 - $784,129	-36,135 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$19.52 - $20.43 $31,232 - $32,688	1,600 Added 4.63%	36,135 $610,000
Q1 2021 May 11, 2021	SELL	$16.51 - $19.23 $26,416 - $30,768	-1,600 Reduced 4.43%	34,535 $646,000
Q4 2020 Feb 08, 2021	BUY	$13.82 - $17.28 $11,056 - $13,824	800 Added 2.26%	36,135 $610,000
Q3 2020 Oct 09, 2020	BUY	$13.27 - $15.02 $15,924 - $18,024	1,200 Added 3.52%	35,335 $492,000
Q2 2020 Jul 17, 2020	SELL	$9.13 - $16.2 $30,183 - $53,557	-3,306 Reduced 8.83%	34,135 $493,000
Q1 2020 Apr 24, 2020	BUY	$8.08 - $19.23 $5,882 - $13,999	728 Added 1.98%	37,441 $403,000
Q4 2019 Feb 12, 2020	BUY	$18.1 - $19.02 $39,277 - $41,273	2,170 Added 6.28%	36,713 $684,000
Q3 2019 Nov 07, 2019	BUY	$17.99 - $19.19 $148,957 - $158,893	8,280 Added 31.53%	34,543 $643,000
Q2 2019 Aug 02, 2019	BUY	$17.22 - $18.12 $1,015 - $1,069	59 Added 0.23%	26,263 $471,000
Q1 2019 May 02, 2019	SELL	$15.28 - $17.48 $4,339 - $4,964	-284 Reduced 1.07%	26,204 $449,000
Q4 2018 Feb 06, 2019	SELL	$14.71 - $17.58 $5,884 - $7,031	-400 Reduced 1.49%	26,488 $412,000
Q3 2018 Nov 07, 2018	SELL	$16.45 - $17.51 $2,204 - $2,346	-134 Reduced 0.5%	26,888 $462,000
Q2 2018 Aug 08, 2018	BUY	$15.9 - $17.09 $12,720 - $13,672	800 Added 3.05%	27,022 $444,000
Q1 2018 Apr 23, 2018	BUY	$15.25 - $16.28 $90,020 - $96,100	5,903 Added 29.05%	26,222 $416,000
Q4 2017 Apr 23, 2018	BUY	$15.69 - $16.61 $318,805 - $337,498	20,319	20,319 $319,000

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

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...

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Whitener Capital Management, Inc. Ares Capital Corp Transaction History