Wintrust Investments LLC Ares Capital Corp Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Wintrust Investments LLC holds 5,015 shares of ARCC stock, worth $109,276. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,015

Previous 61,425 91.84%

Holding current value

$109,276

Previous $1.28 Million 91.8%

% of portfolio

0.09%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$19.8 - $21.28 $1.12 Million - $1.2 Million	-56,410 Reduced 91.84%	5,015 $105,000
Q2 2024 Aug 13, 2024	BUY	$20.24 - $21.58 $35,460 - $37,808	1,752 Added 2.94%	61,425 $1.28 Million
Q1 2024 May 09, 2024	BUY	$19.94 - $20.82 $49,730 - $51,925	2,494 Added 4.36%	59,673 $1.24 Million
Q4 2023 Feb 12, 2024	BUY	$18.66 - $20.21 $37,879 - $41,026	2,030 Added 3.68%	57,179 $1.15 Million
Q3 2023 Nov 13, 2023	BUY	$18.86 - $19.81 $11,919 - $12,519	632 Added 1.16%	55,149 $1.07 Million
Q2 2023 Aug 10, 2023	BUY	$17.65 - $19.11 $41,618 - $45,061	2,358 Added 4.52%	54,517 $1.02 Million
Q1 2023 May 09, 2023	BUY	$17.19 - $20.04 $120,226 - $140,159	6,994 Added 15.49%	52,159 $952,000
Q4 2022 Feb 13, 2023	BUY	$17.3 - $19.76 $40,516 - $46,277	2,342 Added 5.47%	45,165 $834,000
Q3 2022 Nov 08, 2022	BUY	$16.84 - $20.7 $31,625 - $38,874	1,878 Added 4.59%	42,823 $723,000
Q2 2022 Aug 15, 2022	SELL	$17.12 - $22.44 $120,422 - $157,842	-7,034 Reduced 14.66%	40,945 $734,000
Q1 2022 May 11, 2022	BUY	$19.7 - $22.58 $184,805 - $211,822	9,381 Added 24.3%	47,979 $1.01 Million
Q4 2021 Feb 04, 2022	SELL	$19.66 - $21.7 $4,403 - $4,860	-224 Reduced 0.58%	38,598 $818,000
Q3 2021 Nov 12, 2021	BUY	$19.52 - $20.43 $14,893 - $15,588	763 Added 2.0%	38,822 $789,000
Q2 2021 Aug 10, 2021	BUY	$18.29 - $19.97 $15,089 - $16,475	825 Added 2.22%	38,059 $746,000
Q1 2021 May 10, 2021	BUY	$16.51 - $19.23 $614,733 - $716,009	37,234 New	37,234 $697,000
Q4 2020 Feb 08, 2021	SELL	$13.82 - $17.28 $495,073 - $619,021	-35,823 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$13.27 - $15.02 $11,478 - $12,992	865 Added 2.47%	35,823 $500,000
Q2 2020 Aug 07, 2020	BUY	$9.13 - $16.2 $183,412 - $325,441	20,089 Added 135.11%	34,958 $505,000
Q1 2020 May 14, 2020	BUY	$8.08 - $19.23 $8,645 - $20,576	1,070 Added 7.75%	14,869 $160,000
Q4 2019 Feb 14, 2020	BUY	$18.1 - $19.02 $24,742 - $26,000	1,367 Added 11.0%	13,799 $257,000
Q3 2019 Nov 07, 2019	BUY	$17.99 - $19.19 $5,900 - $6,294	328 Added 2.71%	12,432 $232,000
Q2 2019 Aug 05, 2019	BUY	$17.22 - $18.12 $22,386 - $23,556	1,300 Added 12.03%	12,104 $0
Q1 2019 May 15, 2019	BUY	$15.28 - $17.48 $1,528 - $1,748	100 Added 0.93%	10,804 $185,000
Q3 2018 Nov 13, 2018	SELL	$16.45 - $17.51 $18,769 - $19,978	-1,141 Reduced 9.63%	10,704 $184,000
Q2 2018 Aug 13, 2018	BUY	$15.9 - $17.09 $10,812 - $11,621	680 Added 6.09%	11,845 $195,000
Q3 2017 Nov 07, 2017	BUY	$15.67 - $16.45 $174,955 - $183,664	11,165	11,165 $183,000

Others Institutions Holding ARCC

# of Institutions

820

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...

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Wintrust Investments LLC Ares Capital Corp Transaction History