BALDWIN BROTHERS LLC/MA – Ares Capital Corporation Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$101,000
portfolio value
BALDWIN BROTHERS LLC/MA 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 | -7K | $16.88 | 6K | |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $17.93 | 6K | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $20.95 | 6K | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $20.97 | 6K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $20.33 | 6K | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $19.2 | 6K | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $17.97 | 6K | |
| Q4 2020 | share | 0.00% | 0 shares | 17K | $15.88 | 6K | |
| Q3 2020 | share | 0.00% | 0 shares | -3K | $12.8 | 6K | |
| Q2 2020 | share | 0.00% | 0 shares | 22K | $12.9 | 6K | |
| Q1 2020 | share | 0.00% | 0 shares | -47K | $9.37 | 6K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $15.78 | 6K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $15.42 | 6K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $14.52 | 6K | |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $13.55 | 6K | |
| Q4 2018 | share | 0.00% | 0 shares | -10K | $12.02 | 6K | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $12.95 | 6K | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $12.12 | 6K | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $11.43 | 6K | |
| Q4 2017 | share | 0.00% | 0 shares | -4K | $11.05 | 6K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $11.25 | 6K | |
| Q2 2017 | share | 0.00% | 0 shares | -6K | $10.98 | 6K | |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $11.39 | 6K | |
| Q4 2016 | share | 0.00% | 0 shares | 6K | $10.57 | 6K | |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $9.71 | 6K | |
| Q2 2016 | share | 0.00% | 0 shares | -4K | $8.68 | 6K | |
| Q1 2016 | share | Increase | 0.00% | 6K shares | 89K | $8.84 | 6K |