ARES MANAGEMENT LLC – Runway Growth Finance Corp. Transaction History
ARES MANAGEMENT LLC portfolio value:
$6.31M
portfolio value
ARES MANAGEMENT LLC quarter portfolio value change:
+0.53%
quarter
Runway Growth Finance Corp. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.15% | -824 shares | 24K | $11.37 | 555.58K |
Q2 2022 | share | Decrease | -41.40% | -393.13K shares | -6.60M | $11.31 | 556.41K |
Q1 2022 | share | Increase | +8.75% | 76.40K shares | 1.70M | $13.58 | 949.55K |
Q4 2021 | share | Increase | 0.00% | 873.14K shares | 11.19M | $12.83 | 873.14K |