NEW ENGLAND ASSET MANAGEMENT INC – Ares Capital Corporation Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$3.81M
portfolio value
NEW ENGLAND 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 | 0.00% | 0 shares | -237K | $16.88 | 225.9K | |
| Q2 2022 | share | 0.00% | 0 shares | -683K | $17.93 | 225.9K | |
| Q1 2022 | share | 0.00% | 0 shares | -54K | $20.95 | 225.9K | |
| Q4 2021 | share | 0.00% | 0 shares | 194K | $20.97 | 225.9K | |
| Q3 2021 | share | 0.00% | 0 shares | 168K | $20.33 | 225.9K | |
| Q2 2021 | share | 0.00% | 0 shares | 198K | $19.2 | 225.9K | |
| Q1 2021 | share | 0.00% | 0 shares | 412K | $17.97 | 225.9K | |
| Q4 2020 | share | 0.00% | 0 shares | 664K | $15.88 | 225.9K | |
| Q3 2020 | share | 0.00% | 0 shares | -113K | $12.8 | 225.9K | |
| Q2 2020 | share | 0.00% | 0 shares | 829K | $12.9 | 225.9K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.77M | $9.37 | 225.9K | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $15.78 | 225.9K | |
| Q3 2019 | share | 0.00% | 0 shares | 157K | $15.42 | 225.9K | |
| Q2 2019 | share | 0.00% | 0 shares | 181K | $14.52 | 225.9K | |
| Q1 2019 | share | 0.00% | 0 shares | 352K | $13.55 | 225.9K | |
| Q4 2018 | share | 0.00% | 0 shares | -363K | $12.02 | 225.9K | |
| Q3 2018 | share | 0.00% | 0 shares | 167K | $12.95 | 225.9K | |
| Q2 2018 | share | 0.00% | 0 shares | 131K | $12.12 | 225.9K | |
| Q1 2018 | share | 0.00% | 0 shares | 34K | $11.43 | 225.9K | |
| Q4 2017 | share | 0.00% | 0 shares | -152K | $11.05 | 225.9K | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $11.25 | 225.9K | |
| Q2 2017 | share | 0.00% | 0 shares | -226K | $10.98 | 225.9K | |
| Q1 2017 | share | Decrease | -2.04% | -4.7K shares | 123K | $11.39 | 225.9K |
| Q4 2016 | share | Increase | +2.08% | 4.7K shares | 302K | $10.57 | 230.6K |
| Q3 2016 | share | 0.00% | 0 shares | 293K | $9.71 | 225.9K | |
| Q2 2016 | share | Increase | 0.00% | 225.9K shares | 3.20M | $8.68 | 225.9K |
| Q1 2016 | share | 0.00% | 0 shares | 133K | $8.84 | 225.9K |