Fernwood Investment Management, LLC Ares Capital Corp Transaction History

Fernwood Investment Management, LLC

  • $303 Million
  • Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 230,858 shares of ARCC stock, worth $4.94 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares
230,858
Previous 233,109 0.97%
Holding current value
$4.94 Million
Previous $4.86 Million 0.47%
% of portfolio
1.6%
Previous 1.52%

Shares

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

Oct 29, 2024
SELL
$19.8 - $21.28 $44,569 - $47,901
-2,251 Reduced 0.97%
230,858 $4.83 Million
Q2 2024

Jul 31, 2024
SELL
$20.24 - $21.58 $132,997 - $141,802
-6,571 Reduced 2.74%
233,109 $4.86 Million
Q1 2024

May 13, 2024
SELL
$19.94 - $20.82 $91,724 - $95,772
-4,600 Reduced 1.88%
239,680 $4.99 Million
Q4 2023

Feb 05, 2024
SELL
$18.66 - $20.21 $92,740 - $100,443
-4,970 Reduced 1.99%
244,280 $4.89 Million
Q3 2023

Nov 08, 2023
SELL
$18.86 - $19.81 $17,917 - $18,819
-950 Reduced 0.38%
249,250 $4.85 Million
Q2 2023

Aug 09, 2023
SELL
$17.65 - $19.11 $42,007 - $45,481
-2,380 Reduced 0.94%
250,200 $4.7 Million
Q1 2023

May 01, 2023
BUY
$17.19 - $20.04 $164,920 - $192,263
9,594 Added 3.95%
252,580 $4.61 Million
Q4 2022

Feb 07, 2023
BUY
$17.3 - $19.76 $70,739 - $80,798
4,089 Added 1.71%
242,986 $4.49 Million
Q3 2022

Nov 09, 2022
BUY
$16.84 - $20.7 $32,181 - $39,557
1,911 Added 0.81%
238,897 $4.03 Million
Q2 2022

Aug 11, 2022
SELL
$17.12 - $22.44 $85,069 - $111,504
-4,969 Reduced 2.05%
236,986 $4.25 Million
Q1 2022

May 03, 2022
SELL
$19.7 - $22.58 $138,215 - $158,421
-7,016 Reduced 2.82%
241,955 $5.07 Million
Q4 2021

Feb 09, 2022
SELL
$19.66 - $21.7 $212,799 - $234,880
-10,824 Reduced 4.17%
248,971 $5.28 Million
Q3 2021

Oct 28, 2021
SELL
$19.52 - $20.43 $408,436 - $427,477
-20,924 Reduced 7.45%
259,795 $5.28 Million
Q2 2021

Aug 05, 2021
BUY
$18.29 - $19.97 $4,865 - $5,312
266 Added 0.09%
280,719 $5.5 Million
Q1 2021

May 06, 2021
BUY
$16.51 - $19.23 $84,349 - $98,246
5,109 Added 1.86%
280,453 $5.25 Million
Q4 2020

Feb 16, 2021
BUY
$13.82 - $17.28 $192,070 - $240,157
13,898 Added 5.32%
275,344 $4.65 Million
Q3 2020

Nov 03, 2020
BUY
$13.27 - $15.02 $126,476 - $143,155
9,531 Added 3.78%
261,446 $3.65 Million
Q2 2020

Aug 06, 2020
BUY
$9.13 - $16.2 $627,240 - $1.11 Million
68,701 Added 37.5%
251,915 $3.64 Million
Q1 2020

Apr 30, 2020
BUY
$8.08 - $19.23 $440,327 - $1.05 Million
54,496 Added 42.34%
183,214 $1.98 Million
Q4 2019

Feb 10, 2020
BUY
$18.1 - $19.02 $29,828 - $31,344
1,648 Added 1.3%
128,718 $2.4 Million
Q3 2019

Nov 14, 2019
BUY
$17.99 - $19.19 $308,222 - $328,782
17,133 Added 15.58%
127,070 $2.37 Million
Q2 2019

Aug 01, 2019
SELL
$17.22 - $18.12 $22,472 - $23,646
-1,305 Reduced 1.17%
109,937 $1.97 Million
Q1 2019

May 06, 2019
BUY
$15.28 - $17.48 $160,485 - $183,592
10,503 Added 10.43%
111,242 $1.91 Million
Q4 2018

Feb 12, 2019
SELL
$14.71 - $17.58 $51,720 - $61,811
-3,516 Reduced 3.37%
100,739 $1.57 Million
Q3 2018

Nov 13, 2018
BUY
$16.45 - $17.51 $50,172 - $53,405
3,050 Added 3.01%
104,255 $1.79 Million
Q2 2018

Aug 14, 2018
SELL
$15.9 - $17.09 $1,192 - $1,281
-75 Reduced 0.07%
101,205 $1.67 Million
Q1 2018

May 03, 2018
BUY
$15.25 - $16.28 $61,000 - $65,120
4,000 Added 4.11%
101,280 $1.61 Million
Q4 2017

Feb 05, 2018
BUY
$15.69 - $16.61 $28,885 - $30,579
1,841 Added 1.93%
97,280 $1.53 Million
Q3 2017

Nov 09, 2017
BUY
$15.67 - $16.45 $1.5 Million - $1.57 Million
95,439
95,439 $1.56 Million

Others Institutions Holding ARCC

# of Institutions
821
Shares Held
191M
Call Options Held
2.3M
Put Options Held
4.57M
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
Track This Portfolio

Track Fernwood Investment Management, LLC Portfolio

Follow Fernwood Investment 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 Fernwood Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fernwood Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email