ARES MANAGEMENT LLC – SLR Investment Corp. Transaction History
ARES MANAGEMENT LLC portfolio value:
$20.28M
portfolio value
ARES MANAGEMENT LLC quarter portfolio value change:
-15.79%
quarter
SLR Investment Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3.80M | $12.32 | 1.64M | |
| Q2 2022 | share | Decrease | -13.12% | -248.65K shares | -10.27M | $14.63 | 1.64M |
| Q1 2022 | share | Increase | +19.26% | 306.08K shares | 5.07M | $18.13 | 1.89M |
| Q4 2021 | share | Increase | +7.85% | 115.66K shares | 1.1M | $18.37 | 1.58M |
| Q3 2021 | share | Increase | +2.49% | 35.78K shares | 1.38M | $19.13 | 1.47M |
| Q2 2021 | share | Increase | +17.54% | 214.58K shares | 5.07M | $18.25 | 1.43M |
| Q1 2021 | share | Increase | +56.98% | 443.97K shares | 8.08M | $17.03 | 1.22M |
| Q4 2020 | share | Increase | +76.47% | 337.65K shares | 6.64M | $16.42 | 779.21K |
| Q3 2020 | share | Increase | +0.63% | 2.74K shares | -27K | $14.52 | 441.56K |
| Q2 2020 | share | Increase | +6.01% | 24.86K shares | 2.20M | $14.31 | 438.82K |
| Q1 2020 | share | Increase | +873.72% | 371.44K shares | 3.94M | $10.15 | 413.95K |
| Q4 2019 | share | Increase | +73.43% | 18K shares | 371K | $17.06 | 42.51K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $16.75 | 24.51K | |
| Q2 2019 | share | Decrease | -89.74% | -214.41K shares | -4.47M | $16.33 | 24.51K |
| Q1 2019 | share | Decrease | -45.60% | -200.28K shares | -3.45M | $16.26 | 238.92K |
| Q4 2018 | share | Increase | +22.40% | 80.39K shares | 757K | $14.68 | 439.21K |
| Q3 2018 | share | Decrease | -2.00% | -7.32K shares | 188K | $16.02 | 358.82K |
| Q2 2018 | share | Decrease | -34.28% | -191K shares | -3.83M | $15.03 | 366.14K |
| Q1 2018 | share | Increase | +82.33% | 251.57K shares | 5.14M | $14.65 | 557.14K |
| Q4 2017 | share | Increase | +25.14% | 61.38K shares | 859K | $14.29 | 305.57K |
| Q3 2017 | share | Decrease | -26.23% | -86.82K shares | -1.92M | $15 | 244.19K |
| Q2 2017 | share | 0.00% | 0 shares | -245K | $14.87 | 331.01K | |
| Q1 2017 | share | Increase | +2.32% | 7.5K shares | 748K | $15.1 | 331.01K |
| Q4 2016 | share | Increase | +12.52% | 35.99K shares | 836K | $13.65 | 323.51K |
| Q3 2016 | share | Increase | +45.02% | 89.26K shares | 2.12M | $13.2 | 287.52K |
| Q2 2016 | share | Increase | 0.00% | 198.26K shares | 3.77M | $12.01 | 198.26K |