M&R CAPITAL MANAGEMENT INC – Ares Capital Corporation Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$768,000
portfolio value
M&R 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 | -9.03% | -4.51K shares | -128K | $16.88 | 45.50K |
| Q2 2022 | share | Decrease | -1.62% | -824 shares | -169K | $17.93 | 50.02K |
| Q1 2022 | share | Increase | +14.37% | 6.38K shares | 123K | $20.95 | 50.85K |
| Q4 2021 | share | Increase | +20.84% | 7.66K shares | 194K | $20.97 | 44.46K |
| Q3 2021 | share | Increase | +42.09% | 10.9K shares | 241K | $20.33 | 36.79K |
| Q2 2021 | share | Increase | +50.60% | 8.7K shares | 186K | $19.2 | 25.89K |
| Q1 2021 | share | Increase | +27.51% | 3.71K shares | 94K | $17.97 | 17.19K |
| Q4 2020 | share | Decrease | -11.86% | -1.81K shares | 14K | $15.88 | 13.48K |
| Q3 2020 | share | Decrease | -1.92% | -300 shares | -12K | $12.8 | 15.3K |
| Q2 2020 | share | Increase | +6.12% | 900 shares | 67K | $12.9 | 15.6K |
| Q1 2020 | share | Increase | +13.95% | 1.8K shares | -82K | $9.37 | 14.7K |
| Q4 2019 | share | Increase | +50.88% | 4.35K shares | 81K | $15.78 | 12.9K |
| Q3 2019 | share | Decrease | -6.15% | -560 shares | -4K | $15.42 | 8.55K |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $14.52 | 9.11K | |
| Q1 2019 | share | Decrease | -1.62% | -150 shares | 16K | $13.55 | 9.11K |
| Q4 2018 | share | Decrease | -15.97% | -1.76K shares | -45K | $12.02 | 9.26K |
| Q3 2018 | share | Increase | +4.01% | 425 shares | 15K | $12.95 | 11.02K |
| Q2 2018 | share | Decrease | -18.53% | -2.41K shares | -32K | $12.12 | 10.59K |
| Q1 2018 | share | Increase | +18.17% | 2K shares | 34K | $11.43 | 13.00K |
| Q4 2017 | share | Increase | +6.28% | 650 shares | 3K | $11.05 | 11.00K |
| Q3 2017 | share | Decrease | -11.91% | -1.4K shares | -19K | $11.25 | 10.35K |
| Q2 2017 | share | Increase | +2.80% | 320 shares | -10K | $10.98 | 11.75K |
| Q1 2017 | share | Increase | +0.18% | 20 shares | 10K | $11.39 | 11.43K |
| Q4 2016 | share | Increase | +4.58% | 500 shares | 19K | $10.57 | 11.41K |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $9.71 | 10.91K | |
| Q2 2016 | share | Decrease | -3.54% | -400 shares | -14K | $8.68 | 10.91K |
| Q1 2016 | share | Decrease | -1.74% | -200 shares | 4K | $8.84 | 11.31K |