Venturi Wealth Management, LLC Ares Capital Corp Transaction History

Venturi Wealth Management, LLC

$1.88 Billion
Q4 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 1,682 shares of ARCC stock, worth $34,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,682

Previous 2,182 22.91%

Holding current value

$34,312

Previous $45,000 20.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$20.74 - $22.27 $10,370 - $11,135	-500 Reduced 22.91%	1,682 $36,000
Q2 2024 Jul 19, 2024	BUY	$20.24 - $21.58 $10,120 - $10,790	500 Added 29.73%	2,182 $45,000
Q1 2024 Apr 23, 2024	SELL	$19.94 - $20.82 $32,901 - $34,353	-1,650 Reduced 49.52%	1,682 $35,000
Q1 2023 May 02, 2023	BUY	$17.19 - $20.04 $57,277 - $66,773	3,332 New	3,332 $60,000
Q1 2020 May 15, 2020	SELL	$8.08 - $19.23 $1.65 Million - $3.92 Million	-204,043 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$18.1 - $19.02 $10,425 - $10,955	576 Added 0.28%	204,043 $3.81 Million
Q3 2019 Oct 29, 2019	BUY	$17.99 - $19.19 $226,314 - $241,410	12,580 Added 6.59%	203,467 $3.79 Million
Q2 2019 Aug 07, 2019	SELL	$17.22 - $18.12 $238,531 - $250,998	-13,852 Reduced 6.77%	190,887 $3.43 Million
Q1 2019 May 14, 2019	BUY	$15.28 - $17.48 $521,109 - $596,137	34,104 Added 19.99%	204,739 $3.58 Million
Q4 2018 Feb 12, 2019	BUY	$14.71 - $17.58 $146,276 - $174,815	9,944 Added 6.19%	170,635 $2.61 Million
Q3 2018 Nov 13, 2018	BUY	$16.45 - $17.51 $27,718 - $29,504	1,685 Added 1.06%	160,691 $2.77 Million
Q2 2018 Aug 14, 2018	SELL	$15.9 - $17.09 $10,255 - $11,023	-645 Reduced 0.4%	159,006 $2.76 Million
Q1 2018 May 09, 2018	BUY	$15.25 - $16.28 $286,334 - $305,673	18,776 Added 13.33%	159,651 $2.53 Million
Q4 2017 Feb 13, 2018	BUY	$15.69 - $16.61 $115,007 - $121,751	7,330 Added 5.49%	140,875 $2.22 Million
Q3 2017 Nov 14, 2017	BUY	$15.67 - $16.45 $2.09 Million - $2.2 Million	133,545	133,545 $2.19 Million

Others Institutions Holding ARCC

# of Institutions

913

Shares Held

205M

Call Options Held

2.85M

Put Options Held

9.36M

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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Venturi Wealth Management, LLC Ares Capital Corp Transaction History