Sargent Investment Group, LLC Ares Capital Corp Transaction History

Sargent Investment Group, LLC

$449 Million
Q1 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 256,945 shares of ARCC stock, worth $5.37 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

256,945

Previous 274,975 6.56%

Holding current value

$5.37 Million

Previous $5.51 Million 2.87%

% of portfolio

1.19%

Previous 1.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

776

Shares Held

171M

Call Options Held

2.44M

Put Options Held

4.35M

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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Sargent Investment Group, LLC Ares Capital Corp Transaction History