ALLEN INVESTMENT MANAGEMENT LLC – Ares Capital Corporation Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$3.88M
portfolio value
ALLEN INVESTMENT 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 | -242K | $16.88 | 230.28K | |
| Q2 2022 | share | 0.00% | 0 shares | -696K | $17.93 | 230.28K | |
| Q1 2022 | share | 0.00% | 0 shares | -55K | $20.95 | 230.28K | |
| Q4 2021 | share | 0.00% | 0 shares | 198K | $20.97 | 230.28K | |
| Q3 2021 | share | 0.00% | 0 shares | 171K | $20.33 | 230.28K | |
| Q2 2021 | share | Increase | +2.13% | 4.81K shares | 292K | $19.2 | 230.28K |
| Q1 2021 | share | 0.00% | 0 shares | 411K | $17.97 | 225.47K | |
| Q4 2020 | share | 0.00% | 0 shares | 663K | $15.88 | 225.47K | |
| Q3 2020 | share | 0.00% | 0 shares | -113K | $12.8 | 225.47K | |
| Q2 2020 | share | 0.00% | 0 shares | 827K | $12.9 | 225.47K | |
| Q1 2020 | share | Increase | +3.27% | 7.14K shares | -1.64M | $9.37 | 225.47K |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $15.78 | 218.33K | |
| Q3 2019 | share | 0.00% | 0 shares | 152K | $15.42 | 218.33K | |
| Q2 2019 | share | 0.00% | 0 shares | 175K | $14.52 | 218.33K | |
| Q1 2019 | share | Increase | +1.75% | 3.75K shares | 399K | $13.55 | 218.33K |
| Q4 2018 | share | 0.00% | 0 shares | -346K | $12.02 | 214.58K | |
| Q3 2018 | share | Decrease | -32.96% | -105.47K shares | -1.57M | $12.95 | 214.58K |
| Q2 2018 | share | Increase | +116.18% | 172.00K shares | 2.91M | $12.12 | 320.06K |
| Q1 2018 | share | 0.00% | 0 shares | 23K | $11.43 | 148.05K | |
| Q4 2017 | share | Decrease | -53.48% | -170.21K shares | -2.88M | $11.05 | 148.05K |
| Q3 2017 | share | Decrease | -8.55% | -29.75K shares | -485K | $11.25 | 318.26K |
| Q2 2017 | share | Increase | +8.83% | 28.24K shares | 143K | $10.98 | 348.01K |
| Q1 2017 | share | Increase | +65.55% | 126.61K shares | 2.37M | $11.39 | 319.77K |
| Q4 2016 | share | Decrease | -26.67% | -70.26K shares | -898K | $10.57 | 193.16K |
| Q3 2016 | share | Decrease | -33.90% | -135.11K shares | -1.57M | $9.71 | 263.42K |
| Q2 2016 | share | Decrease | -4.66% | -19.48K shares | -544K | $8.68 | 398.53K |
| Q1 2016 | share | 0.00% | 0 shares | 246K | $8.84 | 418.01K |