RNC CAPITAL MANAGEMENT LLC – Ares Capital Corporation Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$580,000
portfolio value
RNC CAPITAL MANAGEMENT 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 | Decrease | -15.97% | -6.52K shares | -153K | $16.88 | 34.33K |
| Q2 2022 | share | Increase | +15.15% | 5.37K shares | -10K | $17.93 | 40.85K |
| Q1 2022 | share | Increase | +59.42% | 13.22K shares | 271K | $20.95 | 35.48K |
| Q4 2021 | share | Increase | +59.55% | 8.30K shares | 188K | $20.97 | 22.25K |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $20.33 | 13.95K | |
| Q2 2021 | share | Increase | 0.00% | 13.95K shares | 273K | $19.2 | 13.95K |