ARES MANAGEMENT LLC – BlackRock Capital Investment Corporation Transaction History
ARES MANAGEMENT LLC portfolio value:
$15.96M
portfolio value
ARES MANAGEMENT LLC quarter portfolio value change:
-7.63%
quarter
BlackRock Capital Investment Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.06% | -50.42K shares | -1.50M | $3.39 | 4.70M |
| Q2 2022 | share | Decrease | -10.48% | -557.28K shares | -4.91M | $3.67 | 4.76M |
| Q1 2022 | share | Increase | +3.45% | 177.33K shares | 1.82M | $4.21 | 5.31M |
| Q4 2021 | share | Increase | +12.02% | 551.41K shares | 2.89M | $3.98 | 5.14M |
| Q3 2021 | share | Increase | +8.48% | 358.70K shares | 1.04M | $3.85 | 4.58M |
| Q2 2021 | share | Decrease | -0.09% | -3.74K shares | 2.44M | $3.83 | 4.23M |
| Q1 2021 | share | Increase | +76.86% | 1.84M shares | 7.74M | $3.19 | 4.23M |
| Q4 2020 | share | Increase | +142.72% | 1.40M shares | 4.03M | $2.49 | 2.39M |
| Q3 2020 | share | Increase | +2.95% | 28.24K shares | -151K | $2.19 | 986.29K |
| Q2 2020 | share | Increase | +10.88% | 93.98K shares | 657K | $2.31 | 958.04K |
| Q1 2020 | share | Decrease | -1.84% | -16.24K shares | -2.47M | $1.84 | 864.05K |
| Q4 2019 | share | 0.00% | 0 shares | -39K | $3.97 | 880.29K | |
| Q3 2019 | share | Increase | +1.23% | 10.69K shares | -834K | $3.89 | 880.29K |
| Q2 2019 | share | Decrease | -25.40% | -296.12K shares | -1.73M | $4.56 | 869.60K |
| Q1 2019 | share | Decrease | -42.30% | -854.56K shares | -3.70M | $4.4 | 1.16M |
| Q4 2018 | share | Increase | +1.82% | 36.09K shares | -1.02M | $3.77 | 2.02M |
| Q3 2018 | share | Decrease | -1.26% | -25.33K shares | -9K | $4.07 | 1.98M |
| Q2 2018 | share | Increase | +14.60% | 256.05K shares | 1.14M | $3.9 | 2.00M |
| Q1 2018 | share | Increase | +38.42% | 486.72K shares | 2.68M | $3.93 | 1.75M |
| Q4 2017 | share | Decrease | -0.31% | -4K shares | -1.63M | $3.93 | 1.26M |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $4.61 | 1.27M | |
| Q2 2017 | share | Decrease | -0.83% | -10.6K shares | -208K | $4.49 | 1.27M |
| Q1 2017 | share | Increase | +1.18% | 15K shares | 911K | $4.42 | 1.28M |
| Q4 2016 | share | Increase | +11.44% | 130K shares | -595K | $3.98 | 1.26M |
| Q3 2016 | share | Increase | +144.08% | 670.78K shares | 5.78M | $4.6 | 1.13M |
| Q2 2016 | share | Increase | 0.00% | 465.56K shares | 3.62M | $4.22 | 465.56K |