NEW SOUTH CAPITAL MANAGEMENT INC – Ares Capital Corporation Transaction History
NEW SOUTH CAPITAL MANAGEMENT INC portfolio value:
$14.16M
portfolio value
NEW SOUTH CAPITAL 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 | Decrease | -0.17% | -1.46K shares | -908K | $16.88 | 838.95K |
| Q2 2022 | share | Decrease | -1.79% | -15.35K shares | -2.86M | $17.93 | 840.42K |
| Q1 2022 | share | Decrease | -2.41% | -21.16K shares | -653K | $20.95 | 855.77K |
| Q4 2021 | share | Decrease | -3.68% | -33.51K shares | 72K | $20.97 | 876.94K |
| Q3 2021 | share | Decrease | -10.55% | -107.42K shares | -1.43M | $20.33 | 910.45K |
| Q2 2021 | share | Decrease | -1.38% | -14.29K shares | 628K | $19.2 | 1.01M |
| Q1 2021 | share | Decrease | -1.45% | -15.19K shares | 1.62M | $17.97 | 1.03M |
| Q4 2020 | share | Increase | +1.22% | 12.63K shares | 3.25M | $15.88 | 1.04M |
| Q3 2020 | share | Decrease | -0.47% | -4.85K shares | -587K | $12.8 | 1.03M |
| Q2 2020 | share | Increase | +4.06% | 40.59K shares | 4.25M | $12.9 | 1.03M |
| Q1 2020 | share | Increase | +6.38% | 59.93K shares | -6.74M | $9.37 | 998.99K |
| Q4 2019 | share | Decrease | -0.98% | -9.24K shares | -159K | $15.78 | 939.06K |
| Q3 2019 | share | Decrease | -1.97% | -19.06K shares | 317K | $15.42 | 948.31K |
| Q2 2019 | share | Decrease | -6.93% | -71.98K shares | -459K | $14.52 | 967.37K |
| Q1 2019 | share | Decrease | -0.19% | -1.93K shares | 1.59M | $13.55 | 1.03M |
| Q4 2018 | share | Increase | +41.98% | 307.87K shares | 3.61M | $12.02 | 1.04M |
| Q3 2018 | share | Decrease | -16.62% | -146.19K shares | -1.86M | $12.95 | 733.41K |
| Q2 2018 | share | Decrease | -1.21% | -10.75K shares | 340K | $12.12 | 879.60K |
| Q1 2018 | share | Decrease | -11.64% | -117.23K shares | -1.70M | $11.43 | 890.35K |
| Q4 2017 | share | Decrease | -15.58% | -185.93K shares | -3.72M | $11.05 | 1.00M |
| Q3 2017 | share | Decrease | -3.79% | -47.06K shares | -759K | $11.25 | 1.19M |
| Q2 2017 | share | Decrease | -2.89% | -36.91K shares | -1.88M | $10.98 | 1.24M |
| Q1 2017 | share | Decrease | -2.36% | -30.92K shares | 627K | $11.39 | 1.27M |
| Q4 2016 | share | Increase | +2.50% | 31.91K shares | 1.79M | $10.57 | 1.30M |
| Q3 2016 | share | Decrease | -7.46% | -102.95K shares | 198K | $9.71 | 1.27M |
| Q2 2016 | share | Decrease | -6.60% | -97.42K shares | -2.33M | $8.68 | 1.37M |
| Q1 2016 | share | Increase | +6.88% | 95.03K shares | 2.22M | $8.84 | 1.47M |