PALISADE CAPITAL MANAGEMENT, LP – Ares Capital Corporation Transaction History
PALISADE CAPITAL MANAGEMENT, LP portfolio value:
$7.36M
portfolio value
PALISADE CAPITAL MANAGEMENT, LP 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 | +2.46% | 10.5K shares | -270K | $16.88 | 436.54K |
| Q2 2022 | share | Increase | +0.71% | 3K shares | -1.22M | $17.93 | 426.04K |
| Q1 2022 | share | Increase | +0.83% | 3.5K shares | -27K | $20.95 | 423.04K |
| Q4 2021 | share | Decrease | -2.00% | -8.57K shares | 186K | $20.97 | 419.54K |
| Q3 2021 | share | Decrease | -2.40% | -10.51K shares | 111K | $20.33 | 428.12K |
| Q2 2021 | share | Decrease | -0.91% | -4.01K shares | 311K | $19.2 | 438.64K |
| Q1 2021 | share | Decrease | -2.21% | -10.00K shares | 637K | $17.97 | 442.65K |
| Q4 2020 | share | Increase | +12.84% | 51.5K shares | 2.04M | $15.88 | 452.66K |
| Q3 2020 | share | Increase | +10.01% | 36.5K shares | 327K | $12.8 | 401.16K |
| Q2 2020 | share | Decrease | -1.76% | -6.54K shares | 1.26M | $12.9 | 364.66K |
| Q1 2020 | share | Increase | +19.41% | 60.33K shares | -1.79M | $9.37 | 371.20K |
| Q4 2019 | share | Increase | +7.65% | 22.1K shares | 417K | $15.78 | 310.86K |
| Q3 2019 | share | Increase | +4.86% | 13.37K shares | 440K | $15.42 | 288.76K |
| Q2 2019 | share | Increase | +25.32% | 55.64K shares | 1.17M | $14.52 | 275.39K |
| Q1 2019 | share | Increase | +7.54% | 15.4K shares | 582K | $13.55 | 219.74K |
| Q4 2018 | share | Decrease | -1.45% | -3K shares | -380K | $12.02 | 204.34K |
| Q3 2018 | share | 0.00% | 0 shares | 153K | $12.95 | 207.34K | |
| Q2 2018 | share | 0.00% | 0 shares | 120K | $12.12 | 207.34K | |
| Q1 2018 | share | 0.00% | 0 shares | 32K | $11.43 | 207.34K | |
| Q4 2017 | share | 0.00% | 0 shares | -139K | $11.05 | 207.34K | |
| Q3 2017 | share | Increase | +6.58% | 12.8K shares | 211K | $11.25 | 207.34K |
| Q2 2017 | share | Increase | +0.91% | 1.74K shares | -164K | $10.98 | 194.54K |
| Q1 2017 | share | Decrease | -3.02% | -6K shares | 73K | $11.39 | 192.8K |
| Q4 2016 | share | Increase | +2.05% | 4K shares | 259K | $10.57 | 198.8K |
| Q3 2016 | share | 0.00% | 0 shares | 253K | $9.71 | 194.8K | |
| Q2 2016 | share | 0.00% | 0 shares | -125K | $8.68 | 194.8K | |
| Q1 2016 | share | Increase | +11.76% | 20.5K shares | 407K | $8.84 | 194.8K |