A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 27,261 shares of ARCC stock, worth $637,362. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,261
Holding current value
$637,362
% of portfolio
0.01%

Shares

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

Nov 14, 2024

BUY
$19.8 - $21.28 $539,767 - $580,114
27,261 New
27,261 $570,000
Q2 2021

Jul 12, 2021

SELL
$18.29 - $19.97 $188,112 - $205,391
-10,285 Closed
0 $0
Q4 2020

Jan 11, 2021

SELL
$13.82 - $17.28 $16,722 - $20,908
-1,210 Reduced 10.53%
10,285 $174,000
Q3 2020

Oct 05, 2020

SELL
$13.27 - $15.02 $2,654 - $3,004
-200 Reduced 1.71%
11,495 $160,000
Q2 2020

Jul 07, 2020

SELL
$9.13 - $16.2 $1,826 - $3,240
-200 Reduced 1.68%
11,695 $169,000
Q4 2019

Jan 10, 2020

SELL
$18.1 - $19.02 $6,497 - $6,828
-359 Reduced 2.93%
11,895 $222,000
Q3 2019

Oct 10, 2019

SELL
$17.99 - $19.19 $77,752 - $82,939
-4,322 Reduced 26.07%
12,254 $228,000
Q3 2019

Oct 04, 2019

BUY
$17.99 - $19.19 $52,566 - $56,073
2,922 Added 21.4%
16,576 $285,000
Q2 2019

Jul 10, 2019

SELL
$17.22 - $18.12 $37,815 - $39,791
-2,196 Reduced 13.85%
13,654 $245,000
Q4 2018

Feb 06, 2019

BUY
$14.71 - $17.58 $233,153 - $278,643
15,850 New
15,850 $247,000

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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