Wintrust Investments LLC Ares Capital Corp Transaction History

Wintrust Investments LLC

  • $1.13 Billion
  • Q1 2024

A detailed history of Wintrust Investments LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Wintrust Investments LLC holds 59,673 shares of ARCC stock, worth $1.26 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
59,673
Previous 57,179 4.36%
Holding current value
$1.26 Million
Previous $1.15 Million 8.47%
% of portfolio
0.11%
Previous 0.11%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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