Morgan Dempsey Capital Management LLC Ares Capital Corp Transaction History

Morgan Dempsey Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 10, 2021	SELL	$13.82 - $17.28 $103,719 - $129,686	-7,505 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$13.27 - $15.02 $5.61 Million - $6.35 Million	-422,892 Reduced 98.26%	7,505 $105,000
Q2 2020 Aug 11, 2020	BUY	$9.13 - $16.2 $147,029 - $260,884	16,104 Added 3.89%	430,397 $6.22 Million
Q1 2020 May 06, 2020	BUY	$8.08 - $19.23 $50,887 - $121,110	6,298 Added 1.54%	414,293 $4.47 Million
Q4 2019 Feb 05, 2020	BUY	$18.1 - $19.02 $260,187 - $273,412	14,375 Added 3.65%	407,995 $7.61 Million
Q3 2019 Nov 12, 2019	BUY	$17.99 - $19.19 $383,456 - $409,034	21,315 Added 5.73%	393,620 $7.34 Million
Q2 2019 Aug 08, 2019	BUY	$17.22 - $18.12 $429,001 - $451,423	24,913 Added 7.17%	372,305 $6.68 Million
Q1 2019 May 08, 2019	BUY	$15.28 - $17.48 $198,563 - $227,152	12,995 Added 3.89%	347,392 $5.95 Million
Q4 2018 Feb 12, 2019	SELL	$14.71 - $17.58 $48,234 - $57,644	-3,279 Reduced 0.97%	334,397 $5.21 Million
Q3 2018 Nov 13, 2018	SELL	$16.45 - $17.51 $222,042 - $236,349	-13,498 Reduced 3.84%	337,676 $5.81 Million
Q2 2018 Aug 13, 2018	SELL	$15.9 - $17.09 $240,058 - $258,024	-15,098 Reduced 4.12%	351,174 $5.78 Million
Q1 2018 May 04, 2018	BUY	$15.25 - $16.28 $19,626 - $20,952	1,287 Added 0.35%	366,272 $5.81 Billion
Q4 2017 Feb 13, 2018	BUY	$15.69 - $16.61 $72,519 - $76,771	4,622 Added 1.28%	364,985 $0
Q3 2017 Nov 03, 2017	BUY	$15.67 - $16.45 $5.65 Million - $5.93 Million	360,363	360,363 $5.91 Million

820

191M

2.3M

4.57M

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...

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

Stay updated on Morgan Dempsey Capital Management LLC with notifications on news.