PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – Ares Capital Corporation Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$6.63M
portfolio value
PUNCH & ASSOCIATES INVESTMENT 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 | Increase | +35.54% | 103.09K shares | 1.43M | $16.88 | 393.17K |
| Q2 2022 | share | Increase | +0.56% | 1.60K shares | -843K | $17.93 | 290.07K |
| Q1 2022 | share | Decrease | -0.26% | -745 shares | -85K | $20.95 | 288.47K |
| Q4 2021 | share | Increase | +3.42% | 9.56K shares | 444K | $20.97 | 289.22K |
| Q3 2021 | share | Decrease | -38.00% | -171.36K shares | -3.15M | $20.33 | 279.65K |
| Q2 2021 | share | Decrease | -1.05% | -4.78K shares | 307K | $19.2 | 451.02K |
| Q1 2021 | share | Increase | +4.62% | 20.13K shares | 1.16M | $17.97 | 455.80K |
| Q4 2020 | share | Increase | +14.07% | 53.75K shares | 2.03M | $15.88 | 435.67K |
| Q3 2020 | share | Increase | +27.40% | 82.13K shares | 996K | $12.8 | 381.92K |
| Q2 2020 | share | Increase | +1.18% | 3.49K shares | 1.13M | $12.9 | 299.79K |
| Q1 2020 | share | Decrease | -43.08% | -224.23K shares | -6.51M | $9.37 | 296.29K |
| Q4 2019 | share | Increase | +0.92% | 4.72K shares | 96K | $15.78 | 520.53K |
| Q3 2019 | share | Increase | +0.55% | 2.82K shares | 409K | $15.42 | 515.80K |
| Q2 2019 | share | Increase | +0.25% | 1.30K shares | 433K | $14.52 | 512.98K |
| Q1 2019 | share | Increase | +4.56% | 22.32K shares | 1.14M | $13.55 | 511.68K |
| Q4 2018 | share | Increase | +17.18% | 71.74K shares | 445K | $12.02 | 489.35K |
| Q3 2018 | share | Increase | +1.45% | 5.96K shares | 407K | $12.95 | 417.61K |
| Q2 2018 | share | Increase | +1.70% | 6.89K shares | 349K | $12.12 | 411.64K |
| Q1 2018 | share | Decrease | -2.88% | -12.00K shares | -128K | $11.43 | 404.75K |
| Q4 2017 | share | Increase | +22.04% | 75.26K shares | 954K | $11.05 | 416.75K |
| Q3 2017 | share | Increase | +2.56% | 8.50K shares | 143K | $11.25 | 341.49K |
| Q2 2017 | share | Increase | 0.00% | 332.98K shares | 5.45M | $10.98 | 332.98K |