DELPHI FINANCIAL GROUP, INC. – Ares Capital Corporation Transaction History
DELPHI FINANCIAL GROUP, INC. portfolio value:
$3.15M
portfolio value
DELPHI FINANCIAL GROUP, 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 | -197K | $16.88 | 187.11K | |
| Q2 2022 | share | 0.00% | 0 shares | -565K | $17.93 | 187.11K | |
| Q1 2022 | share | 0.00% | 0 shares | -45K | $20.95 | 187.11K | |
| Q4 2021 | share | Increase | +2.02% | 3.69K shares | 236K | $20.97 | 187.11K |
| Q3 2021 | share | Decrease | -56.40% | -237.29K shares | -4.51M | $20.33 | 183.41K |
| Q2 2021 | share | Decrease | -45.41% | -350K shares | -6.17M | $19.2 | 420.70K |
| Q1 2021 | share | 0.00% | 0 shares | 1.40M | $17.97 | 770.70K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.26M | $15.88 | 770.70K | |
| Q3 2020 | share | 0.00% | 0 shares | -386K | $12.8 | 770.70K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.82M | $12.9 | 770.70K | |
| Q1 2020 | share | Increase | +184.70% | 500K shares | 3.25M | $9.37 | 770.70K |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $15.78 | 270.70K | |
| Q3 2019 | share | Increase | +0.74% | 1.99K shares | 224K | $15.42 | 270.70K |
| Q2 2019 | share | Increase | +49.94% | 89.49K shares | 1.74M | $14.52 | 268.71K |
| Q1 2019 | share | Increase | 0.00% | 179.21K shares | 3.07M | $13.55 | 179.21K |
| Q4 2018 | share | Decrease | -100.00% | -31.02K shares | -533K | $12.02 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $12.95 | 31.02K | |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $12.12 | 31.02K | |
| Q1 2018 | share | Increase | +2.40% | 726 shares | 15K | $11.43 | 31.02K |
| Q4 2017 | share | 0.00% | 0 shares | -20K | $11.05 | 30.3K | |
| Q3 2017 | share | Decrease | -99.13% | -3.47M shares | -56.87M | $11.25 | 30.3K |
| Q2 2017 | share | 0.00% | 0 shares | -3.50M | $10.98 | 3.50M | |
| Q1 2017 | share | 0.00% | 0 shares | 3.08M | $11.39 | 3.50M | |
| Q4 2016 | share | 0.00% | 0 shares | 3.50M | $10.57 | 3.50M | |
| Q3 2016 | share | Increase | +4.92% | 164.37K shares | 6.92M | $9.71 | 3.50M |
| Q2 2016 | share | Increase | +3.09% | 100K shares | -654K | $8.68 | 3.33M |
| Q1 2016 | share | Increase | +10.03% | 295.07K shares | 6.05M | $8.84 | 3.23M |