WEYBOSSET RESEARCH & MANAGEMENT LLC – Ares Capital Corporation Transaction History
WEYBOSSET RESEARCH & MANAGEMENT LLC portfolio value:
$174,000
portfolio value
WEYBOSSET RESEARCH & 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 | 0.00% | 0 shares | -10K | $16.88 | 10.28K | |
| Q2 2022 | share | Increase | 0.00% | 10.28K shares | 184K | $17.93 | 10.28K |
| Q2 2021 | share | Decrease | -100.00% | -19.49K shares | -365K | $19.2 | 0 |
| Q1 2021 | share | Decrease | -0.16% | -31 shares | 35K | $17.97 | 19.49K |
| Q4 2020 | share | Decrease | -27.37% | -7.35K shares | -45K | $15.88 | 19.52K |
| Q3 2020 | share | Increase | +4.26% | 1.09K shares | 2K | $12.8 | 26.88K |
| Q2 2020 | share | Increase | +2.53% | 635 shares | 121K | $12.9 | 25.78K |
| Q1 2020 | share | 0.00% | 0 shares | -217K | $9.37 | 25.14K | |
| Q4 2019 | share | Increase | 0.00% | 1 shares | 0 | $15.78 | 25.14K |
| Q3 2019 | share | Increase | +0.70% | 175 shares | 21K | $15.42 | 25.14K |
| Q2 2019 | share | Increase | +0.81% | 200 shares | 23K | $14.52 | 24.97K |
| Q1 2019 | share | Increase | +2.18% | 529 shares | 47K | $13.55 | 24.77K |
| Q4 2018 | share | Increase | +0.05% | 13 shares | -38K | $12.02 | 24.24K |
| Q3 2018 | share | Increase | +5.11% | 1.17K shares | 37K | $12.95 | 24.22K |
| Q2 2018 | share | Increase | +0.07% | 16 shares | 13K | $12.12 | 23.05K |
| Q1 2018 | share | Increase | +0.07% | 17 shares | 4K | $11.43 | 23.03K |
| Q4 2017 | share | Decrease | -14.99% | -4.06K shares | -82K | $11.05 | 23.01K |
| Q3 2017 | share | Decrease | -58.80% | -38.65K shares | -633K | $11.25 | 27.07K |
| Q2 2017 | share | Decrease | -9.68% | -7.04K shares | -188K | $10.98 | 65.73K |
| Q1 2017 | share | Decrease | -49.74% | -72.02K shares | -1.12M | $11.39 | 72.77K |
| Q4 2016 | share | Decrease | -4.55% | -6.90K shares | 37K | $10.57 | 144.79K |
| Q3 2016 | share | Increase | +2.87% | 4.23K shares | 257K | $9.71 | 151.69K |
| Q2 2016 | share | Increase | +21.94% | 26.53K shares | 299K | $8.68 | 147.46K |
| Q1 2016 | share | Increase | +2.83% | 3.33K shares | 119K | $8.84 | 120.93K |