Sargent Investment Group, LLC Ares Capital Corp Transaction History

Sargent Investment Group, LLC

  • $546 Million
  • Q3 2024

A detailed history of Sargent Investment Group, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Sargent Investment Group, LLC holds 258,440 shares of ARCC stock, worth $5.56 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
258,440
Previous 266,250 2.93%
Holding current value
$5.56 Million
Previous $5.55 Million 2.47%
% of portfolio
0.99%
Previous 1.15%

Shares

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

Nov 06, 2024
SELL
$19.8 - $21.28 $154,638 - $166,196
-7,810 Reduced 2.93%
258,440 $5.41 Million
Q2 2024

Aug 09, 2024
BUY
$20.24 - $21.58 $188,333 - $200,801
9,305 Added 3.62%
266,250 $5.55 Million
Q1 2024

May 10, 2024
SELL
$19.94 - $20.82 $359,518 - $375,384
-18,030 Reduced 6.56%
256,945 $5.35 Million
Q4 2023

Feb 05, 2024
BUY
$18.66 - $20.21 $213,470 - $231,202
11,440 Added 4.34%
274,975 $5.51 Million
Q3 2023

Nov 13, 2023
BUY
$18.86 - $19.81 $238,032 - $250,022
12,621 Added 5.03%
263,535 $5.13 Million
Q2 2023

Jul 31, 2023
SELL
$17.65 - $19.11 $321,583 - $348,184
-18,220 Reduced 6.77%
250,914 $4.71 Million
Q1 2023

May 02, 2023
SELL
$17.19 - $20.04 $159,574 - $186,031
-9,283 Reduced 3.33%
269,134 $4.92 Million
Q4 2022

Jan 31, 2023
SELL
$17.3 - $19.76 $51,900 - $59,280
-3,000 Reduced 1.07%
278,417 $5.14 Million
Q3 2022

Oct 26, 2022
BUY
$16.84 - $20.7 $86,709 - $106,584
5,149 Added 1.86%
281,417 $5.01 Million
Q2 2022

Jul 26, 2022
BUY
$17.12 - $22.44 $15,664 - $20,532
915 Added 0.33%
276,268 $4.95 Million
Q1 2022

May 06, 2022
BUY
$19.7 - $22.58 $274,913 - $315,103
13,955 Added 5.34%
275,353 $5.77 Million
Q4 2021

Feb 11, 2022
SELL
$19.66 - $21.7 $137,620 - $151,900
-7,000 Reduced 2.61%
261,398 $5.54 Million
Q3 2021

Nov 12, 2021
SELL
$19.52 - $20.43 $206,228 - $215,842
-10,565 Reduced 3.79%
268,398 $5.46 Million
Q2 2021

Aug 05, 2021
SELL
$18.29 - $19.97 $93,461 - $102,046
-5,110 Reduced 1.8%
278,963 $5.47 Million
Q1 2021

May 04, 2021
SELL
$16.51 - $19.23 $158,330 - $184,415
-9,590 Reduced 3.27%
284,073 $5.32 Million
Q4 2020

Feb 10, 2021
SELL
$13.82 - $17.28 $1.44 Million - $1.8 Million
-104,342 Reduced 26.22%
293,663 $4.96 Million
Q3 2020

Nov 12, 2020
SELL
$13.27 - $15.02 $471,350 - $533,510
-35,520 Reduced 8.19%
398,005 $5.55 Million
Q2 2020

Aug 11, 2020
SELL
$9.13 - $16.2 $4,190 - $7,435
-459 Reduced 0.11%
433,525 $6.36 Million
Q1 2020

May 12, 2020
BUY
$8.08 - $19.23 $249,599 - $594,033
30,891 Added 7.66%
433,984 $4.68 Million
Q4 2019

Feb 11, 2020
BUY
$18.1 - $19.02 $253,400 - $266,280
14,000 Added 3.6%
403,093 $7.52 Million
Q4 2019

Jan 30, 2020
BUY
$18.1 - $19.02 $524,067 - $550,705
28,954 Added 8.04%
389,093 $7.26 Million
Q3 2019

Oct 29, 2019
BUY
$17.99 - $19.19 $1.39 Million - $1.49 Million
77,431 Added 27.39%
360,139 $6.71 Million
Q2 2019

Aug 12, 2019
BUY
$17.22 - $18.12 $703,833 - $740,618
40,873 Added 16.9%
282,708 $5.07 Million
Q1 2019

May 13, 2019
BUY
$15.28 - $17.48 $481,931 - $551,319
31,540 Added 15.0%
241,835 $4.15 Million
Q4 2018

Feb 12, 2019
BUY
$14.71 - $17.58 $3.09 Million - $3.7 Million
210,295 New
210,295 $3.28 Million

Others Institutions Holding ARCC

# of Institutions
822
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
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