ARES MANAGEMENT LLC – Ares Capital Corporation Transaction History
ARES MANAGEMENT LLC portfolio value:
$37.37M
portfolio value
ARES MANAGEMENT LLC 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 | -7.45% | -178.24K shares | -5.52M | $16.88 | 2.21M |
| Q2 2022 | share | Increase | +1.30% | 30.81K shares | -6.58M | $17.93 | 2.39M |
| Q1 2022 | share | Increase | +35.74% | 621.81K shares | 12.61M | $20.95 | 2.36M |
| Q4 2021 | share | Increase | +13.91% | 212.49K shares | 5.81M | $20.97 | 1.73M |
| Q3 2021 | share | Increase | +5.31% | 77.01K shares | 2.63M | $20.33 | 1.52M |
| Q2 2021 | share | Increase | +10.91% | 142.68K shares | 3.94M | $19.2 | 1.45M |
| Q1 2021 | share | Increase | +39.26% | 368.61K shares | 8.60M | $17.97 | 1.30M |
| Q4 2020 | share | Increase | +9.39% | 80.60K shares | 3.88M | $15.88 | 938.95K |
| Q3 2020 | share | Increase | +35.53% | 225.03K shares | 2.82M | $12.8 | 858.35K |
| Q2 2020 | share | Increase | +2.72% | 16.76K shares | 2.50M | $12.9 | 633.32K |
| Q1 2020 | share | Increase | +68.98% | 251.69K shares | -159K | $9.37 | 616.55K |
| Q4 2019 | share | Decrease | -31.42% | -167.17K shares | -3.11M | $15.78 | 364.86K |
| Q3 2019 | share | Decrease | -2.91% | -15.92K shares | 85K | $15.42 | 532.03K |
| Q2 2019 | share | Decrease | -0.09% | -513 shares | 429K | $14.52 | 547.95K |
| Q1 2019 | share | Decrease | -77.72% | -1.91M shares | -28.95M | $13.55 | 548.47K |
| Q4 2018 | share | Increase | +3.33% | 79.24K shares | -2.60M | $12.02 | 2.46M |
| Q3 2018 | share | Decrease | -0.23% | -5.59K shares | 1.67M | $12.95 | 2.38M |
| Q2 2018 | share | Increase | +3.03% | 70.14K shares | 2.49M | $12.12 | 2.38M |
| Q1 2018 | share | Increase | +14.96% | 301.71K shares | 5.09M | $11.43 | 2.31M |
| Q4 2017 | share | Decrease | -3.13% | -65.18K shares | -2.42M | $11.05 | 2.01M |
| Q3 2017 | share | Increase | +5.71% | 112.45K shares | 1.86M | $11.25 | 2.08M |
| Q2 2017 | share | Decrease | -13.98% | -319.95K shares | -7.53M | $10.98 | 1.96M |
| Q1 2017 | share | Increase | +55.24% | 814.55K shares | 15.46M | $11.39 | 2.28M |
| Q4 2016 | share | Increase | +13.68% | 177.50K shares | 4.21M | $10.57 | 1.47M |
| Q3 2016 | share | Increase | +152.81% | 784.07K shares | 12.82M | $9.71 | 1.29M |
| Q2 2016 | share | Increase | 0.00% | 513.11K shares | 7.28M | $8.68 | 513.11K |