GREENWICH INVESTMENT MANAGEMENT, INC. – Ares Capital Corporation Transaction History
GREENWICH INVESTMENT MANAGEMENT, INC. portfolio value:
$8.09M
portfolio value
GREENWICH INVESTMENT MANAGEMENT, INC. 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 | +0.67% | 3.16K shares | -447K | $16.88 | 479.70K |
| Q2 2022 | share | Increase | +2.14% | 9.99K shares | -1.23M | $17.93 | 476.54K |
| Q1 2022 | share | Decrease | -1.13% | -5.34K shares | -225K | $20.95 | 466.54K |
| Q4 2021 | share | Increase | +2.43% | 11.19K shares | 3.57M | $20.97 | 471.88K |
| Q3 2020 | share | Decrease | -1.94% | -9.13K shares | -362K | $12.8 | 460.69K |
| Q2 2020 | share | Decrease | -1.21% | -5.77K shares | 1.66M | $12.9 | 469.82K |
| Q1 2020 | share | Increase | +12.84% | 54.12K shares | -2.73M | $9.37 | 475.59K |
| Q4 2019 | share | Increase | +1.25% | 5.21K shares | 103K | $15.78 | 421.46K |
| Q3 2019 | share | Increase | +7.20% | 27.96K shares | 791K | $15.42 | 416.25K |
| Q2 2019 | share | Increase | +47.85% | 125.67K shares | 2.46M | $14.52 | 388.29K |
| Q1 2019 | share | Increase | +14.63% | 33.52K shares | 932K | $13.55 | 262.61K |
| Q4 2018 | share | Decrease | -0.97% | -2.24K shares | -408K | $12.02 | 229.09K |
| Q3 2018 | share | Increase | +3.01% | 6.75K shares | 283K | $12.95 | 231.33K |
| Q2 2018 | share | Increase | +1.01% | 2.25K shares | 166K | $12.12 | 224.58K |
| Q1 2018 | share | Increase | +0.30% | 667 shares | 44K | $11.43 | 222.33K |
| Q4 2017 | share | Increase | +0.39% | 857 shares | -135K | $11.05 | 221.67K |
| Q3 2017 | share | Decrease | -55.89% | -279.75K shares | -4.58M | $11.25 | 220.81K |
| Q2 2017 | share | Increase | +0.52% | 2.57K shares | -456K | $10.98 | 500.56K |
| Q1 2017 | share | Increase | +1.90% | 9.30K shares | 597K | $11.39 | 497.99K |
| Q4 2016 | share | Increase | +1.05% | 5.08K shares | 563K | $10.57 | 488.69K |
| Q3 2016 | share | Increase | +2.96% | 13.92K shares | 826K | $9.71 | 483.60K |
| Q2 2016 | share | Increase | +8.00% | 34.77K shares | 215K | $8.68 | 469.68K |
| Q1 2016 | share | Increase | +0.14% | 627 shares | 266K | $8.84 | 434.90K |