BAILLIE GIFFORD & CO – Ares Capital Corporation Transaction History
BAILLIE GIFFORD & CO portfolio value:
$35.66M
portfolio value
BAILLIE GIFFORD & 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 | Decrease | -18.95% | -494.05K shares | -11.07M | $16.88 | 2.11M |
| Q2 2022 | share | Decrease | -24.32% | -837.65K shares | -25.42M | $17.93 | 2.60M |
| Q1 2022 | share | Decrease | -23.19% | -1.04M shares | -22.86M | $20.95 | 3.44M |
| Q4 2021 | share | Decrease | -15.99% | -853.4K shares | -13.49M | $20.97 | 4.48M |
| Q3 2021 | share | Decrease | -3.90% | -216.6K shares | -293K | $20.33 | 5.33M |
| Q2 2021 | share | 0.00% | 0 shares | 4.88M | $19.2 | 5.55M | |
| Q1 2021 | share | Increase | +195.34% | 3.67M shares | 72.16M | $17.97 | 5.55M |
| Q4 2020 | share | 0.00% | 0 shares | 5.53M | $15.88 | 1.88M | |
| Q3 2020 | share | Increase | +3.07% | 56K shares | -132K | $12.8 | 1.88M |
| Q2 2020 | share | Increase | 0.00% | 1.82M shares | 26.37M | $12.9 | 1.82M |