SHUFRO ROSE & CO LLC – Ares Capital Corporation Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$15.73M
portfolio value
SHUFRO ROSE & CO 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 | Increase | +1.42% | 13.06K shares | -744K | $16.88 | 932.04K |
| Q2 2022 | share | Increase | +79.02% | 405.64K shares | 5.72M | $17.93 | 918.98K |
| Q1 2022 | share | Decrease | -1.51% | -7.85K shares | -290K | $20.95 | 513.33K |
| Q4 2021 | share | Decrease | -1.44% | -7.62K shares | 293K | $20.97 | 521.18K |
| Q3 2021 | share | Decrease | -3.71% | -20.35K shares | -7K | $20.33 | 528.81K |
| Q2 2021 | share | Decrease | -4.24% | -24.30K shares | 28K | $19.2 | 549.17K |
| Q1 2021 | share | Decrease | -10.86% | -69.83K shares | -136K | $17.97 | 573.47K |
| Q4 2020 | share | Increase | +3.85% | 23.84K shares | 2.22M | $15.88 | 643.31K |
| Q3 2020 | share | Decrease | -3.91% | -25.22K shares | -674K | $12.8 | 619.47K |
| Q2 2020 | share | Decrease | -1.32% | -8.64K shares | 2.27M | $12.9 | 644.7K |
| Q1 2020 | share | Decrease | -3.37% | -22.82K shares | -5.56M | $9.37 | 653.34K |
| Q4 2019 | share | Increase | +61.69% | 257.97K shares | 4.81M | $15.78 | 676.16K |
| Q3 2019 | share | Decrease | -0.35% | -1.47K shares | 264K | $15.42 | 418.19K |
| Q2 2019 | share | Increase | +2.95% | 12.00K shares | 542K | $14.52 | 419.66K |
| Q1 2019 | share | Decrease | -0.26% | -1.04K shares | 619K | $13.55 | 407.66K |
| Q4 2018 | share | Increase | 0.00% | 408.71K shares | 6.36M | $12.02 | 408.71K |