A detailed history of Roosevelt Investment Group LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 40,445 shares of ARCC stock, worth $890,598. This represents 0.05% of its overall portfolio holdings.

Number of Shares
40,445
Previous 38,804 4.23%
Holding current value
$890,598
Previous $696,000 1.87%
% of portfolio
0.05%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 19, 2022

BUY
$16.84 - $20.7 $27,634 - $33,968
1,641 Added 4.23%
40,445 $683,000
Q2 2022

Aug 03, 2022

SELL
$17.12 - $22.44 $70,774 - $92,766
-4,134 Reduced 9.63%
38,804 $696,000
Q1 2022

May 02, 2022

BUY
$19.7 - $22.58 $48,324 - $55,388
2,453 Added 6.06%
42,938 $900,000
Q4 2021

Feb 02, 2022

BUY
$19.66 - $21.7 $153,544 - $169,477
7,810 Added 23.9%
40,485 $858,000
Q1 2021

May 04, 2021

SELL
$16.51 - $19.23 $3,698 - $4,307
-224 Reduced 0.68%
32,675 $611,000
Q4 2020

Feb 12, 2021

SELL
$13.82 - $17.28 $787 - $984
-57 Reduced 0.17%
32,899 $556,000
Q3 2020

Nov 12, 2020

SELL
$13.27 - $15.02 $3,755 - $4,250
-283 Reduced 0.85%
32,956 $460,000
Q2 2020

Aug 11, 2020

SELL
$9.13 - $16.2 $2,282 - $4,050
-250 Reduced 0.75%
33,239 $480,000
Q1 2020

May 13, 2020

SELL
$8.08 - $19.23 $8,993 - $21,402
-1,113 Reduced 3.22%
33,489 $361,000
Q2 2019

Aug 08, 2019

BUY
$17.22 - $18.12 $2,204 - $2,319
128 Added 0.37%
34,602 $621,000
Q1 2019

May 09, 2019

SELL
$15.28 - $17.48 $1,466 - $1,678
-96 Reduced 0.28%
34,474 $591,000
Q4 2018

Feb 05, 2019

BUY
$14.71 - $17.58 $508,524 - $607,740
34,570 New
34,570 $539,000

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
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