BARD ASSOCIATES INC – Ares Capital Corporation Transaction History
BARD ASSOCIATES INC portfolio value:
$390,000
portfolio value
BARD ASSOCIATES 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 | 0.00% | 0 shares | -24K | $16.88 | 23.08K | |
| Q2 2022 | share | Increase | +8.97% | 1.9K shares | -30K | $17.93 | 23.08K |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $20.95 | 21.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $20.97 | 21.18K | |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $20.33 | 21.18K | |
| Q2 2021 | share | Increase | +1.41% | 295 shares | 24K | $19.2 | 21.18K |
| Q1 2021 | share | 0.00% | 0 shares | 38K | $17.97 | 20.89K | |
| Q4 2020 | share | Decrease | -0.71% | -150 shares | 59K | $15.88 | 20.89K |
| Q3 2020 | share | Decrease | -1.98% | -425 shares | -16K | $12.8 | 21.04K |
| Q2 2020 | share | 0.00% | 0 shares | 79K | $12.9 | 21.46K | |
| Q1 2020 | share | Increase | +3.87% | 800 shares | -154K | $9.37 | 21.46K |
| Q4 2019 | share | Decrease | -1.67% | -350 shares | -7K | $15.78 | 20.66K |
| Q3 2019 | share | Decrease | -5.61% | -1.25K shares | -7K | $15.42 | 21.01K |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $14.52 | 22.26K | |
| Q1 2019 | share | 0.00% | 0 shares | 35K | $13.55 | 22.26K | |
| Q4 2018 | share | Increase | +16.69% | 3.18K shares | 19K | $12.02 | 22.26K |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $12.95 | 19.08K | |
| Q2 2018 | share | Increase | +18.66% | 3K shares | 59K | $12.12 | 19.08K |
| Q1 2018 | share | Increase | +1.90% | 300 shares | 7K | $11.43 | 16.08K |
| Q4 2017 | share | Decrease | -1.56% | -250 shares | -15K | $11.05 | 15.78K |
| Q3 2017 | share | Increase | +3.22% | 500 shares | 9K | $11.25 | 16.03K |
| Q2 2017 | share | Increase | 0.00% | 15.53K shares | 254K | $10.98 | 15.53K |