MCKINLEY CAPITAL MANAGEMENT LLC – Ares Capital Corporation Transaction History
MCKINLEY CAPITAL MANAGEMENT LLC portfolio value:
$10.32M
portfolio value
MCKINLEY CAPITAL MANAGEMENT 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 | +0.46% | 2.77K shares | -592K | $16.88 | 611.33K |
| Q2 2022 | share | Increase | +0.45% | 2.70K shares | -1.78M | $17.93 | 608.56K |
| Q1 2022 | share | Increase | +0.80% | 4.78K shares | -44K | $20.95 | 605.86K |
| Q4 2021 | share | Decrease | -0.96% | -5.81K shares | 399K | $20.97 | 601.08K |
| Q3 2021 | share | Increase | +4.17% | 24.30K shares | 925K | $20.33 | 606.89K |
| Q2 2021 | share | Decrease | -1.73% | -10.27K shares | 320K | $19.2 | 582.59K |
| Q1 2021 | share | Decrease | -4.11% | -25.41K shares | 650K | $17.97 | 592.86K |
| Q4 2020 | share | Decrease | -4.83% | -31.39K shares | 1.38M | $15.88 | 618.27K |
| Q3 2020 | share | Decrease | -0.77% | -5.03K shares | -398K | $12.8 | 649.67K |
| Q2 2020 | share | Increase | +13.13% | 75.99K shares | 3.22M | $12.9 | 654.70K |
| Q1 2020 | share | Decrease | -0.60% | -3.49K shares | -4.62M | $9.37 | 578.70K |
| Q4 2019 | share | Increase | +1.83% | 10.46K shares | 204K | $15.78 | 582.20K |
| Q3 2019 | share | Decrease | -4.57% | -27.39K shares | -95K | $15.42 | 571.73K |
| Q2 2019 | share | Decrease | -2.83% | -17.43K shares | 181K | $14.52 | 599.13K |
| Q1 2019 | share | Increase | +0.38% | 2.34K shares | 998K | $13.55 | 616.57K |
| Q4 2018 | share | Decrease | -0.06% | -364 shares | -995K | $12.02 | 614.22K |
| Q3 2018 | share | Increase | +5.48% | 31.95K shares | 980K | $12.95 | 614.59K |
| Q2 2018 | share | Increase | +9.19% | 49.02K shares | 1.11M | $12.12 | 582.63K |
| Q1 2018 | share | Decrease | -1.09% | -5.89K shares | -12K | $11.43 | 533.61K |
| Q4 2017 | share | Increase | +3.30% | 17.24K shares | -79K | $11.05 | 539.5K |
| Q3 2017 | share | Decrease | -6.99% | -39.23K shares | -637K | $11.25 | 522.25K |
| Q2 2017 | share | Decrease | -19.89% | -139.41K shares | -2.98M | $10.98 | 561.48K |
| Q1 2017 | share | Increase | +38.13% | 193.49K shares | 3.81M | $11.39 | 700.90K |
| Q4 2016 | share | Increase | +4.75% | 22.99K shares | 859K | $10.57 | 507.40K |
| Q3 2016 | share | Increase | +36.60% | 129.80K shares | 2.47M | $9.71 | 484.40K |
| Q2 2016 | share | Increase | +12.16% | 38.43K shares | 343K | $8.68 | 354.60K |
| Q1 2016 | share | Increase | +43.67% | 96.10K shares | 1.55M | $8.84 | 316.16K |