All Square Wealth Management LLC Ares Capital Corp Transaction History

All Square Wealth Management LLC

  • $172 Million
  • Q4 2024

A detailed history of All Square Wealth Management LLC transactions in Ares Capital Corp stock. As of the latest transaction made, All Square Wealth Management LLC holds 39,754 shares of ARCC stock, worth $899,633. This represents 0.51% of its overall portfolio holdings.

Number of Shares
39,754
Previous 39,354 1.02%
Holding current value
$899,633
Previous $824,000 5.58%
% of portfolio
0.51%
Previous 0.47%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$20.74 - $22.27 $8,296 - $8,908
400 Added 1.02%
39,754 $870,000
Q4 2023

Feb 14, 2024
BUY
$18.66 - $20.21 $31,722 - $34,357
1,700 Added 4.51%
39,354 $788,000
Q2 2023

Aug 08, 2023
SELL
$17.65 - $19.11 $8,825 - $9,555
-500 Reduced 1.31%
37,654 $707,000
Q1 2023

May 02, 2023
BUY
$17.19 - $20.04 $17,190 - $20,040
1,000 Added 2.69%
38,154 $697,000
Q4 2022

Feb 14, 2023
BUY
$17.3 - $19.76 $20,760 - $23,712
1,200 Added 3.34%
37,154 $686,000
Q3 2022

Nov 01, 2022
BUY
$16.84 - $20.7 $38,732 - $47,610
2,300 Added 6.83%
35,954 $607,000
Q2 2022

Aug 16, 2022
BUY
$17.12 - $22.44 $17,120 - $22,440
1,000 Added 3.06%
33,654 $603,000
Q1 2022

May 04, 2022
BUY
$19.7 - $22.58 $19,700 - $22,580
1,000 Added 3.16%
32,654 $684,000
Q4 2021

Feb 08, 2022
BUY
$19.66 - $21.7 $13,762 - $15,190
700 Added 2.26%
31,654 $671,000
Q3 2021

Nov 12, 2021
SELL
$19.52 - $20.43 $12,688 - $13,279
-650 Reduced 2.06%
30,954 $629,000
Q1 2021

May 11, 2021
BUY
$16.51 - $19.23 $24,765 - $28,845
1,500 Added 4.98%
31,604 $591,000
Q4 2020

Feb 09, 2021
SELL
$13.82 - $17.28 $23,494 - $29,376
-1,700 Reduced 5.35%
30,104 $508,000
Q2 2020

Aug 11, 2020
SELL
$9.13 - $16.2 $4,565 - $8,100
-500 Reduced 1.55%
31,804 $460,000
Q1 2020

May 12, 2020
BUY
$8.08 - $19.23 $8,080 - $19,230
1,000 Added 3.19%
32,304 $348,000
Q4 2019

Feb 04, 2020
BUY
$18.1 - $19.02 $10,860 - $11,412
600 Added 1.95%
31,304 $584,000
Q3 2019

Nov 06, 2019
SELL
$17.99 - $19.19 $32,381 - $34,542
-1,800 Reduced 5.54%
30,704 $572,000
Q1 2019

May 07, 2019
BUY
$15.28 - $17.48 $145,160 - $166,060
9,500 Added 41.3%
32,504 $557,000
Q4 2018

Feb 13, 2019
SELL
$14.71 - $17.58 $29,420 - $35,160
-2,000 Reduced 8.0%
23,004 $358,000
Q3 2018

Nov 02, 2018
BUY
$16.45 - $17.51 $32,900 - $35,020
2,000 Added 8.69%
25,004 $430,000
Q2 2018

Aug 14, 2018
BUY
$15.9 - $17.09 $55,650 - $59,815
3,500 Added 17.95%
23,004 $378,000
Q1 2018

May 11, 2018
BUY
$15.25 - $16.28 $48,739 - $52,030
3,196 Added 19.6%
19,504 $310,000
Q4 2017

Feb 13, 2018
BUY
$15.69 - $16.61 $36,087 - $38,203
2,300 Added 16.42%
16,308 $256,000
Q3 2017

Nov 06, 2017
BUY
$15.67 - $16.45 $219,505 - $230,431
14,008
14,008 $230,000

Others Institutions Holding ARCC

# of Institutions
901
Shares Held
205M
Call Options Held
2.85M
Put Options Held
9.36M
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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