Penelope F. Roll is CFO at ARES CAPITAL CORP (ARCC). They have made 19 open-market trades across 2 companies since 2007, most recently 2023-03-16.
CIK 0001205623
16 open-market purchases totalling $1.5M since 2007, against 3 sales. Across 14 scored buys the stock is up 3.9% at ninety days, and 0.0 points ahead of the S&P over the same stretch.
14 scored purchases · one row per filing · discretionary only
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 29% | 79% | 86% |
| Avg Move | -1.9% | +2.9% | +3.9% |
| Alpha | +0.4% | +1.0% | +0.0% |
| Scored | 14 | 14 | 14 |
| Ticker | Type | Traded | Filed | Price | Value | 7d Stock | 30d Stock | 90d Stock |
|---|---|---|---|---|---|---|---|---|
| ARCC | BUY | 2023-03-15 | 2023-03-17 | $17.46 | $157K | +1.3% | +4.5% | +5.8% |
| ARCC | BUY | 2022-09-14 | 2022-09-16 | $19.04 | $48K | -6.8% | -4.6% | -0.9% |
| ARCC | BUY | 2022-08-03 | 2022-08-04 | $19.77 | $494K | +4.5% | -3.0% | -2.3% |
| ARCC | SELL | 2021-12-14 | 2021-12-15 | $19.96 | $1.0M | +4.3% | +7.0% | -1.7% |
| ARCC | SELL | 2020-11-23 | 2020-11-25 | $16.54 | $116K | +2.6% | -2.2% | +6.9% |
| ARCC | BUY | 2020-05-06 | 2020-05-08 | $13.28 | $7K | +6.8% | +20.9% | +8.7% |
| ARCC | BUY | 2020-03-12 | 2020-03-13 | $14.34 | $14K | -6.7% | +7.8% | +22.5% |
| ARCC | BUY | 2019-08-06 | 2019-08-07 | $18.36 | $37K | +3.0% | +2.8% | +1.0% |
| ARCC | SELL | 2018-11-20 | 2018-11-21 | $16.76 | $201K | +0.0% | -12.3% | +1.4% |
| ARCC | BUY | 2018-02-15 | 2018-02-16 | $15.81 | $47K | -1.9% | -4.1% | +3.7% |
| ARCC | BUY | 2015-08-20 | 2015-08-24 | $15.22 | $114K | -3.8% | +2.3% | +2.3% |
| ARCC | BUY | 2015-08-05 | 2015-08-07 | $15.98 | $40K | -3.8% | +2.3% | +2.3% |
| ARCC | BUY | 2014-12-15 | 2014-12-16 | $15.04 | $30K | -3.8% | +2.3% | +2.3% |
| ARCC | BUY | 2014-11-05 | 2014-11-06 | $16.14 | $48K | -3.8% | +2.3% | +2.3% |
| ARCC | BUY | 2014-08-06 | 2014-08-07 | $16.43 | $99K | -3.8% | +2.3% | +2.3% |
| ARCC | BUY | 2011-08-09 | 2011-08-11 | $13.25 | $7K | -3.8% | +2.3% | +2.3% |
| ARCC | BUY | 2011-08-05 | 2011-08-09 | $14.02 | $28K | -3.8% | +2.3% | +2.3% |
| ALD | BUY | 2007-12-13 | 2007-12-13 | $22.53 | $56K | N/A | N/A | N/A |
| ALD | BUY | 2007-11-09 | 2007-11-09 | $22.49 | $247K | N/A | N/A | N/A |
Grouped by shared companies and similar filing behaviour. This is a similarity measure, not a ranking or a performance signal.