BRUNI J V & CO /CO – Ares Capital Corporation Transaction History
BRUNI J V & CO /CO portfolio value:
$22.65M
portfolio value
BRUNI J V & CO /CO 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 | +0.90% | 11.92K shares | -1.19M | $16.88 | 1.34M |
| Q2 2022 | share | Decrease | -2.26% | -30.70K shares | -4.66M | $17.93 | 1.33M |
| Q1 2022 | share | Decrease | -8.04% | -119.01K shares | -2.84M | $20.95 | 1.36M |
| Q4 2021 | share | Decrease | -1.65% | -24.89K shares | 767K | $20.97 | 1.48M |
| Q3 2021 | share | Decrease | -2.79% | -43.18K shares | 268K | $20.33 | 1.50M |
| Q2 2021 | share | Decrease | -12.77% | -226.7K shares | -2.88M | $19.2 | 1.54M |
| Q1 2021 | share | Decrease | -5.82% | -109.71K shares | 1.37M | $17.97 | 1.77M |
| Q4 2020 | share | Decrease | -1.24% | -23.59K shares | 5.21M | $15.88 | 1.88M |
| Q3 2020 | share | Decrease | -13.08% | -287.05K shares | -5.10M | $12.8 | 1.90M |
| Q2 2020 | share | Increase | +14.62% | 279.97K shares | 11.07M | $12.9 | 2.19M |
| Q1 2020 | share | Increase | +0.99% | 18.79K shares | -14.72M | $9.37 | 1.91M |
| Q4 2019 | share | Decrease | -0.38% | -7.17K shares | -105K | $15.78 | 1.89M |
| Q3 2019 | share | Decrease | -5.28% | -106.16K shares | -582K | $15.42 | 1.90M |
| Q2 2019 | share | Decrease | -16.82% | -406.53K shares | -5.36M | $14.52 | 2.00M |
| Q1 2019 | share | Increase | +0.03% | 662 shares | 3.78M | $13.55 | 2.41M |
| Q4 2018 | share | Increase | +0.43% | 10.23K shares | -3.71M | $12.02 | 2.41M |
| Q3 2018 | share | Decrease | -0.77% | -18.72K shares | 1.47M | $12.95 | 2.40M |
| Q2 2018 | share | Decrease | -0.17% | -4.16K shares | 1.34M | $12.12 | 2.42M |
| Q1 2018 | share | Increase | +6.50% | 148.19K shares | 2.69M | $11.43 | 2.42M |
| Q4 2017 | share | Increase | +17.54% | 340.27K shares | 4.04M | $11.05 | 2.28M |
| Q3 2017 | share | Decrease | -0.77% | -15.06K shares | -227K | $11.25 | 1.93M |
| Q2 2017 | share | Decrease | -0.64% | -12.54K shares | -2.17M | $10.98 | 1.95M |
| Q1 2017 | share | Increase | +5.30% | 99.10K shares | 3.38M | $11.39 | 1.96M |
| Q4 2016 | share | Decrease | -0.46% | -8.64K shares | 1.71M | $10.57 | 1.86M |
| Q3 2016 | share | Increase | +18.69% | 295.53K shares | 6.63M | $9.71 | 1.87M |
| Q2 2016 | share | Increase | +21.18% | 276.36K shares | 3.09M | $8.68 | 1.58M |
| Q1 2016 | share | Increase | +14.97% | 169.98K shares | 3.19M | $8.84 | 1.30M |