Round Table Services, LLC Ares Capital Corp Transaction History

Round Table Services, LLC

$508 Million
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 05, 2020	SELL	$8.08 - $19.23 $114,929 - $273,527	-14,224 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$18.1 - $19.02 $25,249 - $26,532	-1,395 Reduced 8.93%	14,224 $265,000
Q3 2019 Oct 18, 2019	BUY	$17.99 - $19.19 $33,281 - $35,501	1,850 Added 13.44%	15,619 $291,000
Q4 2018 Feb 04, 2019	SELL	$14.71 - $17.58 $35,009 - $41,840	-2,380 Reduced 14.74%	13,769 $215,000
Q3 2018 Oct 29, 2018	BUY	$16.45 - $17.51 $73,038 - $77,744	4,440 Added 37.92%	16,149 $278,000
Q1 2018 Apr 26, 2018	BUY	$15.25 - $16.28 $4,346 - $4,639	285 Added 2.49%	11,709 $186,000
Q4 2017 Jan 19, 2018	BUY	$15.69 - $16.61 $18,828 - $19,932	1,200 Added 11.74%	11,424 $180,000
Q3 2017 Oct 19, 2017	BUY	$15.67 - $16.45 $160,210 - $168,184	10,224	10,224 $168,000

Others Institutions Holding ARCC

# of Institutions

825

Shares Held

189M

Call Options Held

2.3M

Put Options Held

4.57M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Round Table Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Round Table Services, LLC with notifications on news.