A detailed history of Tradition Wealth Management, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 18,163 shares of ARCC stock, worth $395,045. This represents 0.04% of its overall portfolio holdings.

Number of Shares
18,163
Previous 19,698 7.79%
Holding current value
$395,045
Previous $410,000 7.32%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$19.8 - $21.28 $30,393 - $32,664
-1,535 Reduced 7.79%
18,163 $380,000
Q2 2024

Aug 12, 2024

BUY
$20.24 - $21.58 $9,269 - $9,883
458 Added 2.38%
19,698 $410,000
Q1 2024

May 13, 2024

SELL
$19.94 - $20.82 $8,374 - $8,744
-420 Reduced 2.14%
19,240 $400,000
Q4 2023

Feb 12, 2024

SELL
$18.66 - $20.21 $87,086 - $94,320
-4,667 Reduced 19.18%
19,660 $394,000
Q3 2023

Nov 13, 2023

BUY
$18.86 - $19.81 $6,072 - $6,378
322 Added 1.34%
24,327 $474,000
Q2 2023

Aug 14, 2023

SELL
$17.65 - $19.11 $124,026 - $134,285
-7,027 Reduced 22.64%
24,005 $451,000
Q1 2023

May 11, 2023

SELL
$17.19 - $20.04 $73,917 - $86,172
-4,300 Reduced 12.17%
31,032 $567,000
Q4 2022

Feb 03, 2023

SELL
$17.3 - $19.76 $120,148 - $137,233
-6,945 Reduced 16.43%
35,332 $653,000
Q3 2022

Nov 14, 2022

SELL
$16.84 - $20.7 $20,662 - $25,398
-1,227 Reduced 2.82%
42,277 $714,000
Q2 2022

Aug 02, 2022

SELL
$17.12 - $22.44 $17,376 - $22,776
-1,015 Reduced 2.28%
43,504 $780,000
Q1 2022

May 11, 2022

SELL
$19.7 - $22.58 $26,595 - $30,482
-1,350 Reduced 2.94%
44,519 $933,000
Q4 2021

Feb 14, 2022

BUY
$19.66 - $21.7 $71,542 - $78,966
3,639 Added 8.62%
45,869 $972,000
Q3 2021

Nov 12, 2021

BUY
$19.52 - $20.43 $182,902 - $191,429
9,370 Added 28.51%
42,230 $859,000
Q2 2021

Aug 09, 2021

BUY
$18.29 - $19.97 $344,693 - $376,354
18,846 Added 134.48%
32,860 $644,000
Q1 2021

May 14, 2021

BUY
$16.51 - $19.23 $165,578 - $192,857
10,029 Added 251.67%
14,014 $262,000
Q4 2020

Feb 16, 2021

BUY
$13.82 - $17.28 $55,072 - $68,860
3,985 New
3,985 $67,000

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
Track This Portfolio

Track Tradition Wealth Management, LLC Portfolio

Follow Tradition Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tradition Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tradition Wealth Management, LLC with notifications on news.