ST GERMAIN D J CO INC – Ares Capital Corporation Transaction History
ST GERMAIN D J CO INC portfolio value:
$681,000
portfolio value
ST GERMAIN D J CO INC 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 | 0.00% | 0 shares | 0 | $16.88 | 38K | |
| Q2 2022 | share | Increase | +26.67% | 8K shares | 53K | $17.93 | 38K |
| Q1 2022 | share | Increase | +11.11% | 3K shares | 56K | $20.95 | 30K |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $20.97 | 27K | |
| Q3 2021 | share | 0.00% | 0 shares | 20K | $20.33 | 27K | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $19.2 | 27K | |
| Q1 2021 | share | 0.00% | 0 shares | 49K | $17.97 | 27K | |
| Q4 2020 | share | 0.00% | 0 shares | 79K | $15.88 | 27K | |
| Q3 2020 | share | 0.00% | 0 shares | -13K | $12.8 | 27K | |
| Q2 2020 | share | Decrease | -18.80% | -6.25K shares | 32K | $12.9 | 27K |
| Q1 2020 | share | Decrease | -87.26% | -227.76K shares | -4.51M | $9.37 | 33.25K |
| Q4 2019 | share | Increase | 0.00% | 261.01K shares | 4.86M | $15.78 | 261.01K |