BAKER AVENUE ASSET MANAGEMENT, LP – Ares Capital Corporation Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$552,000
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | Decrease | -45.46% | -27.25K shares | -523K | $16.88 | 32.7K |
| Q2 2022 | share | Increase | +38.68% | 16.72K shares | 169K | $17.93 | 59.95K |
| Q1 2022 | share | Increase | +20.52% | 7.36K shares | 146K | $20.95 | 43.23K |
| Q4 2021 | share | Increase | +7.43% | 2.48K shares | 82K | $20.97 | 35.87K |
| Q3 2021 | share | Increase | 0.00% | 33.39K shares | 678K | $20.33 | 33.39K |
| Q4 2020 | share | Decrease | -100.00% | -62.35K shares | -869K | $15.88 | 0 |
| Q3 2020 | share | Decrease | -0.16% | -100 shares | -33K | $12.8 | 62.35K |
| Q2 2020 | share | Increase | +0.16% | 100 shares | 230K | $12.9 | 62.45K |
| Q1 2020 | share | Decrease | -5.55% | -3.66K shares | -559K | $9.37 | 62.35K |
| Q4 2019 | share | Increase | 0.00% | 66.01K shares | 1.23M | $15.78 | 66.01K |