ESTABROOK CAPITAL MANAGEMENT – Ares Capital Corporation Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$36,292
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | -2.25K | $16.88 | 2.15K | |
| Q2 2022 | share | Increase | +1.22% | 26 shares | -5.94K | $17.93 | 2.15K |
| Q1 2022 | share | Increase | +1.58% | 33 shares | 190 | $20.95 | 2.12K |
| Q4 2021 | share | Increase | +2.20% | 45 shares | 2.71K | $20.97 | 2.09K |
| Q3 2021 | share | Increase | +3.91% | 77 shares | 3.02K | $20.33 | 2.04K |
| Q2 2021 | share | Increase | +1.97% | 38 shares | 2.44K | $19.2 | 1.96K |
| Q1 2021 | share | Increase | +1.10% | 21 shares | 3.86K | $17.97 | 1.93K |
| Q4 2020 | share | Increase | +1.27% | 24 shares | 5.95K | $15.88 | 1.91K |
| Q3 2020 | share | Increase | +2.00% | 37 shares | -408 | $12.8 | 1.88K |
| Q2 2020 | share | Increase | +1.43% | 26 shares | 7.06K | $12.9 | 1.84K |
| Q1 2020 | share | Increase | +2.99% | 53 shares | -13.35K | $9.37 | 1.82K |
| Q4 2019 | share | Increase | +0.51% | 9 shares | 195 | $15.78 | 1.77K |
| Q3 2019 | share | Increase | +6.73% | 111 shares | 3.21K | $15.42 | 1.76K |
| Q2 2019 | share | 0.00% | 0 shares | 1.32K | $14.52 | 1.65K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.57K | $13.55 | 1.65K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.65K | $12.02 | 1.65K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.22K | $12.95 | 1.65K | |
| Q2 2018 | share | 0.00% | 0 shares | 957 | $12.12 | 1.65K | |
| Q1 2018 | share | 0.00% | 0 shares | 248 | $11.43 | 1.65K | |
| Q4 2017 | share | 0.00% | 0 shares | -1.10K | $11.05 | 1.65K | |
| Q3 2017 | share | 0.00% | 0 shares | 17 | $11.25 | 1.65K | |
| Q2 2017 | share | 0.00% | 0 shares | -1.65K | $10.98 | 1.65K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.46K | $11.39 | 1.65K | |
| Q4 2016 | share | 0.00% | 0 shares | 1.63K | $10.57 | 1.65K | |
| Q3 2016 | share | 0.00% | 0 shares | 2.14K | $9.71 | 1.65K | |
| Q2 2016 | share | 0.00% | 0 shares | -1.05K | $8.68 | 1.65K | |
| Q1 2016 | share | 0.00% | 0 shares | 973 | $8.84 | 1.65K |