TWO SIGMA ADVISERS, LP – Ares Capital Corporation Transaction History
TWO SIGMA ADVISERS, LP portfolio value:
$55.87M
portfolio value
TWO SIGMA ADVISERS, 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 | Increase | +15.68% | 448.8K shares | 4.57M | $16.88 | 3.31M |
| Q2 2022 | share | Increase | +79.43% | 1.26M shares | 17.89M | $17.93 | 2.86M |
| Q1 2022 | share | Increase | 0.00% | 1.59M shares | 33.40M | $20.95 | 1.59M |
| Q4 2021 | share | Decrease | -100.00% | -1.66M shares | -33.76M | $20.97 | 0 |
| Q3 2021 | share | Increase | +147.17% | 989K shares | 20.60M | $20.33 | 1.66M |
| Q2 2021 | share | Decrease | -52.96% | -756.5K shares | -13.56M | $19.2 | 672.01K |
| Q1 2021 | share | Decrease | -26.35% | -511.2K shares | -6.03M | $17.97 | 1.42M |
| Q4 2020 | share | Increase | +30.91% | 458K shares | 12.09M | $15.88 | 1.93M |
| Q3 2020 | share | Increase | +14.63% | 189.09K shares | 1.99M | $12.8 | 1.48M |
| Q2 2020 | share | Decrease | -7.59% | -106.2K shares | 3.59M | $12.9 | 1.29M |
| Q1 2020 | share | Increase | +129.78% | 790.06K shares | 3.72M | $9.37 | 1.39M |
| Q4 2019 | share | Decrease | -22.60% | -177.75K shares | -3.30M | $15.78 | 608.75K |
| Q3 2019 | share | Decrease | -31.26% | -357.64K shares | -5.86M | $15.42 | 786.51K |
| Q2 2019 | share | Decrease | -46.29% | -986.1K shares | -15.98M | $14.52 | 1.14M |
| Q1 2019 | share | Decrease | -3.19% | -70.1K shares | 2.23M | $13.55 | 2.13M |
| Q4 2018 | share | Increase | +0.10% | 2.2K shares | -3.50M | $12.02 | 2.20M |
| Q3 2018 | share | Increase | +8.94% | 180.3K shares | 4.59M | $12.95 | 2.19M |
| Q2 2018 | share | Increase | +628.59% | 1.74M shares | 28.79M | $12.12 | 2.01M |
| Q1 2018 | share | Decrease | -71.01% | -678.5K shares | -10.62M | $11.43 | 276.95K |
| Q4 2017 | share | Increase | +43.80% | 291K shares | 4.13M | $11.05 | 955.45K |
| Q3 2017 | share | Decrease | -27.68% | -254.27K shares | -4.15M | $11.25 | 664.45K |
| Q2 2017 | share | Decrease | -61.05% | -1.44M shares | -25.95M | $10.98 | 918.73K |
| Q1 2017 | share | Increase | +14.69% | 302.21K shares | 7.08M | $11.39 | 2.35M |
| Q4 2016 | share | Increase | +9.14% | 172.26K shares | 4.70M | $10.57 | 2.05M |
| Q3 2016 | share | Increase | +55.89% | 675.62K shares | 12.04M | $9.71 | 1.88M |
| Q2 2016 | share | Increase | +38.33% | 335K shares | 4.19M | $8.68 | 1.20M |
| Q1 2016 | share | Increase | +18.90% | 138.92K shares | 2.49M | $8.84 | 873.92K |