ARES MANAGEMENT LLC – Stellus Capital Investment Corporation Transaction History
ARES MANAGEMENT LLC portfolio value:
$4.87M
portfolio value
ARES MANAGEMENT LLC quarter portfolio value change:
+7.19%
quarter
Stellus Capital Investment Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.58% | -24.18K shares | 58K | $11.93 | 408.93K |
| Q2 2022 | share | Decrease | -35.47% | -238.09K shares | -4.50M | $11.13 | 433.11K |
| Q1 2022 | share | Decrease | -20.98% | -178.17K shares | -1.73M | $13.89 | 671.20K |
| Q4 2021 | share | 0.00% | 0 shares | -34K | $13.03 | 849.37K | |
| Q3 2021 | share | Increase | +1.43% | 12.00K shares | 550K | $12.89 | 849.37K |
| Q2 2021 | share | Increase | +5.28% | 41.98K shares | 441K | $12.14 | 837.37K |
| Q1 2021 | share | Increase | +49.94% | 264.92K shares | 4.33M | $12.02 | 795.39K |
| Q4 2020 | share | Increase | +595.40% | 454.18K shares | 5.10M | $10.08 | 530.47K |
| Q3 2020 | share | Increase | +171.17% | 48.15K shares | 459K | $7.85 | 76.28K |
| Q2 2020 | share | Increase | 0.00% | 28.13K shares | 205K | $6.19 | 28.13K |
| Q4 2018 | share | Decrease | -100.00% | -144.86K shares | -1.97M | $9.68 | 0 |
| Q3 2018 | share | Decrease | -24.61% | -47.28K shares | -480K | $9.93 | 144.86K |
| Q2 2018 | share | Decrease | -35.34% | -105.00K shares | -964K | $9.07 | 192.14K |
| Q1 2018 | share | 0.00% | 0 shares | -485K | $7.96 | 297.14K | |
| Q4 2017 | share | Increase | +5.35% | 15.09K shares | 55K | $8.83 | 297.14K |
| Q3 2017 | share | Decrease | -16.78% | -56.88K shares | -796K | $8.94 | 282.05K |
| Q2 2017 | share | Increase | +76.96% | 147.40K shares | 1.85M | $8.76 | 338.93K |
| Q1 2017 | share | Decrease | -52.94% | -215.43K shares | -2.12M | $9.08 | 191.53K |
| Q4 2016 | share | Increase | +8.99% | 33.56K shares | 842K | $7.34 | 406.96K |
| Q3 2016 | share | Increase | +237.72% | 262.83K shares | 2.93M | $6.44 | 373.39K |
| Q2 2016 | share | Increase | 0.00% | 110.56K shares | 1.13M | $5.87 | 110.56K |