ROOSEVELT INVESTMENT GROUP LLC – Ares Capital Corporation Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$683,000
portfolio value
ROOSEVELT INVESTMENT GROUP LLC quarter portfolio value change:
-5.86%
quarter
Ares Capital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.23% | 1.64K shares | -13K | $16.88 | 40.44K |
| Q2 2022 | share | Decrease | -9.63% | -4.13K shares | -204K | $17.93 | 38.80K |
| Q1 2022 | share | Increase | +6.06% | 2.45K shares | 42K | $20.95 | 42.93K |
| Q4 2021 | share | Increase | +23.90% | 7.81K shares | 194K | $20.97 | 40.48K |
| Q3 2021 | share | 0.00% | 0 shares | 24K | $20.33 | 32.67K | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $19.2 | 32.67K | |
| Q1 2021 | share | Decrease | -0.68% | -224 shares | 55K | $17.97 | 32.67K |
| Q4 2020 | share | Decrease | -0.17% | -57 shares | 96K | $15.88 | 32.89K |
| Q3 2020 | share | Decrease | -0.85% | -283 shares | -20K | $12.8 | 32.95K |
| Q2 2020 | share | Decrease | -0.75% | -250 shares | 119K | $12.9 | 33.23K |
| Q1 2020 | share | Decrease | -3.22% | -1.11K shares | -284K | $9.37 | 33.48K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $15.78 | 34.60K | |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $15.42 | 34.60K | |
| Q2 2019 | share | Increase | +0.37% | 128 shares | 30K | $14.52 | 34.60K |
| Q1 2019 | share | Decrease | -0.28% | -96 shares | 52K | $13.55 | 34.47K |
| Q4 2018 | share | Increase | 0.00% | 34.57K shares | 539K | $12.02 | 34.57K |