GRIFFIN ASSET MANAGEMENT, INC. – Ares Capital Corporation Transaction History
GRIFFIN ASSET MANAGEMENT, INC. portfolio value:
$797,000
portfolio value
GRIFFIN ASSET MANAGEMENT, 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 | Increase | +5.22% | 2.34K shares | -7K | $16.88 | 47.21K |
| Q2 2022 | share | Increase | +6.00% | 2.54K shares | -83K | $17.93 | 44.86K |
| Q1 2022 | share | Increase | +4.09% | 1.66K shares | 25K | $20.95 | 42.32K |
| Q4 2021 | share | Increase | +9.04% | 3.37K shares | 104K | $20.97 | 40.66K |
| Q3 2021 | share | Increase | +1.60% | 586 shares | 39K | $20.33 | 37.29K |
| Q2 2021 | share | Increase | +0.86% | 312 shares | 38K | $19.2 | 36.70K |
| Q1 2021 | share | Increase | +0.95% | 344 shares | 72K | $17.97 | 36.39K |
| Q4 2020 | share | Increase | +1.05% | 376 shares | 111K | $15.88 | 36.05K |
| Q3 2020 | share | Increase | +1.22% | 429 shares | -11K | $12.8 | 35.67K |
| Q2 2020 | share | Increase | 0.00% | 35.24K shares | 509K | $12.9 | 35.24K |
| Q3 2019 | share | Decrease | -100.00% | -2.65K shares | -48K | $15.42 | 0 |
| Q2 2019 | share | Increase | 0.00% | 2.65K shares | 48K | $14.52 | 2.65K |