1832 ASSET MANAGEMENT L.P. – Ares Capital Corporation Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$34.18M
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | +13.06% | 233.83K shares | 2.06M | $16.88 | 2.02M |
| Q2 2022 | share | Decrease | -31.79% | -834.67K shares | -22.13M | $17.93 | 1.79M |
| Q1 2022 | share | Decrease | -3.58% | -97.53K shares | -3.45M | $20.95 | 2.62M |
| Q4 2021 | share | Increase | +1.91% | 50.98K shares | 2.76M | $20.97 | 2.72M |
| Q3 2021 | share | Increase | +0.34% | 9K shares | 2.85M | $20.33 | 2.67M |
| Q2 2021 | share | Decrease | -4.50% | -125.45K shares | -723K | $19.2 | 2.66M |
| Q1 2021 | share | Decrease | -12.16% | -386.2K shares | -225K | $17.97 | 2.78M |
| Q4 2020 | share | Increase | +44.32% | 974.98K shares | 22.15M | $15.88 | 3.17M |
| Q3 2020 | share | Increase | +16.16% | 306K shares | 3.79M | $12.8 | 2.2M |
| Q2 2020 | share | Decrease | -0.34% | -6.52K shares | 6.73M | $12.9 | 1.89M |
| Q1 2020 | share | Increase | +4.99% | 90.4K shares | -13.42M | $9.37 | 1.90M |
| Q4 2019 | share | Decrease | -2.81% | -52.27K shares | -1.18M | $15.78 | 1.81M |
| Q3 2019 | share | Decrease | -21.67% | -515.3K shares | -7.24M | $15.42 | 1.86M |
| Q2 2019 | share | Decrease | -12.75% | -347.6K shares | -4.65M | $14.52 | 2.37M |
| Q1 2019 | share | Increase | +3.50% | 92.2K shares | 5.85M | $13.55 | 2.72M |
| Q4 2018 | share | Increase | +97.97% | 1.30M shares | 18.13M | $12.02 | 2.63M |
| Q3 2018 | share | Increase | +2.31% | 30.06K shares | 1.50M | $12.95 | 1.33M |
| Q2 2018 | share | Decrease | -25.96% | -455.9K shares | -6.62M | $12.12 | 1.3M |
| Q1 2018 | share | Decrease | -0.80% | -14.1K shares | 292K | $11.43 | 1.75M |
| Q4 2017 | share | Decrease | -24.62% | -578.1K shares | -9.61M | $11.05 | 1.77M |
| Q3 2017 | share | Increase | +60.47% | 884.80K shares | 13.32M | $11.25 | 2.34M |
| Q2 2017 | share | Increase | +99.06% | 728.19K shares | 11.19M | $10.98 | 1.46M |
| Q1 2017 | share | 0.00% | 0 shares | 678K | $11.39 | 735.1K | |
| Q4 2016 | share | Increase | 0.00% | 735.1K shares | 12.12M | $10.57 | 735.1K |