PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC – Ares Capital Corporation Transaction History
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC portfolio value:
$6.66M
portfolio value
Ares Capital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 394.91K shares | 6.66M | $16.88 | 394.91K |
| Q3 2019 | share | Decrease | -100.00% | -522.03K shares | -9.36M | $15.42 | 0 |
| Q2 2019 | share | Decrease | -30.56% | -229.75K shares | -3.52M | $14.52 | 522.03K |
| Q1 2019 | share | Decrease | -30.63% | -331.98K shares | -3.99M | $13.55 | 751.79K |
| Q4 2018 | share | Increase | +10.71% | 104.86K shares | 58K | $12.02 | 1.08M |
| Q3 2018 | share | Increase | +1.13% | 10.92K shares | 904K | $12.95 | 978.91K |
| Q2 2018 | share | Increase | +14.29% | 121.05K shares | 2.48M | $12.12 | 967.98K |
| Q1 2018 | share | Increase | 0.00% | 846.92K shares | 13.44M | $11.43 | 846.92K |
| Q2 2017 | share | Decrease | -100.00% | -412.48K shares | -7.16M | $10.98 | 0 |
| Q1 2017 | share | Increase | 0.00% | 412.48K shares | 7.16M | $11.39 | 412.48K |