CENTAURUS FINANCIAL, INC. – Ares Capital Corporation Transaction History
CENTAURUS FINANCIAL, INC. portfolio value:
$3.17M
portfolio value
CENTAURUS FINANCIAL, 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 | Decrease | -4.54% | -8.92K shares | -358K | $16.88 | 187.81K |
| Q2 2022 | share | Increase | +0.18% | 346 shares | -587K | $17.93 | 196.74K |
| Q1 2022 | share | Decrease | -5.69% | -11.84K shares | -298K | $20.95 | 196.39K |
| Q4 2021 | share | Decrease | -0.66% | -1.38K shares | 151K | $20.97 | 208.24K |
| Q3 2021 | share | Decrease | -0.20% | -422 shares | 147K | $20.33 | 209.62K |
| Q2 2021 | share | Decrease | -0.08% | -171 shares | 182K | $19.2 | 210.05K |
| Q1 2021 | share | Decrease | -0.61% | -1.28K shares | 361K | $17.97 | 210.22K |
| Q4 2020 | share | Increase | +1.57% | 3.26K shares | 667K | $15.88 | 211.50K |
| Q3 2020 | share | Increase | +8.50% | 16.32K shares | 132K | $12.8 | 208.24K |
| Q2 2020 | share | Increase | +60.63% | 72.44K shares | 1.48M | $12.9 | 191.92K |
| Q1 2020 | share | Increase | +14.12% | 14.78K shares | -665K | $9.37 | 119.47K |
| Q4 2019 | share | Decrease | -25.60% | -36.01K shares | -669K | $15.78 | 104.69K |
| Q3 2019 | share | Decrease | -7.72% | -11.77K shares | -114K | $15.42 | 140.70K |
| Q2 2019 | share | Increase | +7933.83% | 150.58K shares | 2.62M | $14.52 | 152.48K |
| Q1 2019 | share | Increase | 0.00% | 1.89K shares | 110.72K | $13.55 | 1.89K |
| Q4 2018 | share | Decrease | -100.00% | -10 shares | -166 | $12.02 | 0 |
| Q3 2018 | share | Decrease | -99.99% | -96.42K shares | -1.58M | $12.95 | 10 |
| Q2 2018 | share | Increase | 0.00% | 96.43K shares | 1.58M | $12.12 | 96.43K |