PENBROOK MANAGEMENT LLC – Ares Capital Corporation Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$217,000
portfolio value
PENBROOK 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 | -13K | $16.88 | 12.84K | |
| Q2 2022 | share | Decrease | -0.77% | -100 shares | -41K | $17.93 | 12.84K |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $20.95 | 12.94K | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $20.97 | 12.94K | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $20.33 | 12.94K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $19.2 | 12.94K | |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $17.97 | 12.94K | |
| Q4 2020 | share | 0.00% | 0 shares | 34K | $15.88 | 12.94K | |
| Q3 2020 | share | Increase | +21.62% | 2.3K shares | 31K | $12.8 | 12.94K |
| Q2 2020 | share | Increase | 0.00% | 10.64K shares | 154K | $12.9 | 10.64K |
| Q3 2018 | share | Decrease | -100.00% | -16.02K shares | -264K | $12.95 | 0 |
| Q2 2018 | share | Increase | +28.97% | 3.6K shares | 67K | $12.12 | 16.02K |
| Q1 2018 | share | Decrease | -17.30% | -2.6K shares | -39K | $11.43 | 12.42K |
| Q4 2017 | share | Increase | 0.00% | 15.02K shares | 236K | $11.05 | 15.02K |