Steven Romick - First Pacific Advisors
Holding/activity history for Ares Capital Corp. (ARCC)
← All ARCC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 0.75 | $12.26–15.95 · VW $14.50i | SEC | |
| 2010 Q2 | 1,488,901 | 0.75 | Reduce 9.51% | 0.08 | $12.02–16.55 · VW $13.97i | $18,656,000 | SEC |
| 2010 Q1 | 1,645,451 | 0.85 | $14.82 | $24,386,000 | SEC | ||
| 2009 Q4 | 1,645,451 | 0.61 | $12.45 | $20,486,000 | SEC | ||
| 2009 Q3 | 1,645,451 | 0.61 | Reduce 23.12% | 0.16 | $6.95–11.20 · VW $9.59i | $18,133,000 | SEC |
| 2009 Q2 | 2,140,151 | 0.70 | $8.06 | $17,249,000 | SEC | ||
| 2009 Q1 | 2,140,151 | 0.52 | $4.84 | $10,358,000 | SEC | ||
| 2008 Q4 | 2,140,151 | 0.61 | Add 3.05% | 0.02 | $3.34–10.62 · VW $6.35i | $13,548,000 | SEC |
| 2008 Q3 | 2,076,751 | 0.73 | Reduce 17.59% | 0.13 | $8.97–13.00 · VW $11.07i | $21,661,000 | SEC |
| 2008 Q2 | 2,520,051 | 0.75 | Add 177.51% | 0.48 | $9.99–13.33 · VW $11.61i | $25,402,000 | SEC |
| 2008 Q1 | 908,100 | 0.34 | $12.57 | $11,415,000 | SEC | ||
| 2007 Q4 | 908,100 | 0.37 | Add 12.51% | 0.04 | $13.82–17.24 · VW $15.30i | $13,285,000 | SEC |
| 2007 Q3 | 807,100 | 0.34 | Add 1.10% | <0.01 | $14.01–17.74 · VW $15.83i | $13,131,000 | SEC |
| 2007 Q2 | 798,300 | 0.31 | $16.85 | $13,452,000 | SEC | ||
| 2007 Q1 | 798,300 | 0.34 | Reduce 37.28% | 0.21 | $16.71–20.25 · VW $18.78i | $14,505,000 | SEC |
| 2006 Q4 | 1,272,900 | 0.57 | $19.11 | $24,326,000 | SEC |
Price snapshot:
Current price$18.64
52-week low$16.97
52-week high$21.25