BBR PARTNERS, LLC – Ares Capital Corporation Transaction History
BBR PARTNERS, LLC portfolio value:
$1.99M
portfolio value
BBR PARTNERS, 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 | Increase | +0.11% | 131 shares | -122K | $16.88 | 118.25K |
| Q2 2022 | share | Decrease | -13.90% | -19.06K shares | -756K | $17.93 | 118.12K |
| Q1 2022 | share | Decrease | -4.53% | -6.50K shares | -171K | $20.95 | 137.19K |
| Q4 2021 | share | 0.00% | 0 shares | 124K | $20.97 | 143.7K | |
| Q3 2021 | share | Decrease | -1.47% | -2.14K shares | 64K | $20.33 | 143.7K |
| Q2 2021 | share | Increase | +1.49% | 2.14K shares | 168K | $19.2 | 145.84K |
| Q1 2021 | share | 0.00% | 0 shares | 262K | $17.97 | 143.7K | |
| Q4 2020 | share | 0.00% | 0 shares | 422K | $15.88 | 143.7K | |
| Q3 2020 | share | Increase | +6.76% | 9.1K shares | 60K | $12.8 | 143.7K |
| Q2 2020 | share | Increase | +0.17% | 232 shares | 497K | $12.9 | 134.6K |
| Q1 2020 | share | Increase | +0.14% | 182 shares | -1.05M | $9.37 | 134.36K |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $15.78 | 134.18K | |
| Q3 2019 | share | Increase | +0.13% | 176 shares | 97K | $15.42 | 134.18K |
| Q2 2019 | share | Increase | +0.14% | 183 shares | 110K | $14.52 | 134.01K |
| Q1 2019 | share | Increase | +0.14% | 186 shares | 212K | $13.55 | 133.82K |
| Q4 2018 | share | Increase | +43.71% | 40.64K shares | 483K | $12.02 | 133.64K |
| Q3 2018 | share | Increase | +0.91% | 843 shares | 83K | $12.95 | 92.99K |
| Q2 2018 | share | Increase | +190.38% | 60.41K shares | 1.01M | $12.12 | 92.15K |
| Q1 2018 | share | Decrease | -15.33% | -5.74K shares | -85K | $11.43 | 31.73K |
| Q4 2017 | share | Increase | +3.82% | 1.38K shares | -3K | $11.05 | 37.48K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $11.25 | 36.10K | |
| Q2 2017 | share | 0.00% | 0 shares | -36K | $10.98 | 36.10K | |
| Q1 2017 | share | 0.00% | 0 shares | 32K | $11.39 | 36.10K | |
| Q4 2016 | share | Decrease | -0.34% | -122 shares | 34K | $10.57 | 36.10K |
| Q3 2016 | share | Increase | +0.34% | 122 shares | 48K | $9.71 | 36.22K |
| Q2 2016 | share | 0.00% | 0 shares | -23K | $8.68 | 36.10K | |
| Q1 2016 | share | 0.00% | 0 shares | 22K | $8.84 | 36.10K |