Aj Wealth Strategies, LLC Ares Capital Corp Transaction History

Aj Wealth Strategies, LLC

$2.07 Billion
Q2 2023

A detailed history of Aj Wealth Strategies, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Aj Wealth Strategies, LLC holds 36,541 shares of ARCC stock, worth $738,493. This represents 0.03% of its overall portfolio holdings.

Number of Shares

36,541

Previous 36,269 0.75%

Holding current value

$738,493

Previous $662,000 3.63%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	BUY	$17.65 - $19.11 $4,800 - $5,197	272 Added 0.75%	36,541 $686,000
Q1 2023 Apr 28, 2023	SELL	$17.19 - $20.04 $254,601 - $296,812	-14,811 Reduced 29.0%	36,269 $662,000
Q4 2022 Jan 25, 2023	SELL	$17.3 - $19.76 $35,049 - $40,033	-2,026 Reduced 3.82%	51,080 $943,000
Q3 2022 Oct 27, 2022	BUY	$16.84 - $20.7 $3,822 - $4,698	227 Added 0.43%	53,106 $896,000
Q2 2022 Aug 04, 2022	SELL	$17.12 - $22.44 $1.56 Million - $2.04 Million	-90,911 Reduced 63.22%	52,879 $948,000

Q4 2021 Jan 26, 2022	BUY	$19.66 - $21.7 $64,032 - $70,676	3,257 Added 2.32%	143,790 $3.05 Million
Q3 2021 Oct 20, 2021	BUY	$19.52 - $20.43 $145,150 - $151,917	7,436 Added 5.59%	140,533 $2.86 Million
Q2 2021 Aug 16, 2021	BUY	$18.29 - $19.97 $35,208 - $38,442	1,925 Added 1.47%	133,097 $2.61 Million
Q1 2021 May 06, 2021	BUY	$16.51 - $19.23 $524,588 - $611,014	31,774 Added 31.97%	131,172 $2.45 Million
Q4 2020 Feb 16, 2021	SELL	$13.82 - $17.28 $291,767 - $364,815	-21,112 Reduced 17.52%	99,398 $1.68 Million
Q3 2020 Nov 16, 2020	BUY	$13.27 - $15.02 $16,892 - $19,120	1,273 Added 1.07%	120,510 $1.68 Million
Q2 2020 Aug 14, 2020	SELL	$9.13 - $16.2 $296,560 - $526,208	-32,482 Reduced 21.41%	119,237 $1.72 Million
Q1 2020 May 15, 2020	BUY	$8.08 - $19.23 $1.23 Million - $2.92 Million	151,719 New	151,719 $1.64 Million

Others Institutions Holding ARCC

# of Institutions

912

Shares Held

236M

Call Options Held

3.54M

Put Options Held

6.03M

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...

More about ARCC

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Aj Wealth Strategies, LLC Ares Capital Corp Transaction History