DFPG INVESTMENTS, LLC – Ares Capital Corporation Transaction History
DFPG INVESTMENTS, LLC portfolio value:
$349,000
portfolio value
DFPG INVESTMENTS, 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 | +5.68% | 1.05K shares | -5K | $16.88 | 19.60K |
| Q2 2022 | share | Decrease | -1.19% | -224 shares | -59K | $17.93 | 18.54K |
| Q1 2022 | share | Increase | +4.49% | 806 shares | 30K | $20.95 | 18.77K |
| Q4 2021 | share | Decrease | -23.29% | -5.45K shares | -108K | $20.97 | 17.96K |
| Q3 2021 | share | Decrease | -4.15% | -1.01K shares | 3K | $20.33 | 23.42K |
| Q2 2021 | share | Increase | +1.53% | 368 shares | 31K | $19.2 | 24.43K |
| Q1 2021 | share | Increase | +1.33% | 316 shares | 53K | $17.97 | 24.06K |
| Q4 2020 | share | Decrease | -6.99% | -1.78K shares | 42K | $15.88 | 23.75K |
| Q3 2020 | share | Decrease | -5.42% | -1.46K shares | -15K | $12.8 | 25.53K |
| Q2 2020 | share | Decrease | -7.88% | -2.30K shares | 21K | $12.9 | 27.00K |
| Q1 2020 | share | Increase | +2.01% | 578 shares | -186K | $9.37 | 29.31K |
| Q4 2019 | share | Decrease | -2.41% | -710 shares | 6K | $15.78 | 28.73K |
| Q3 2019 | share | Increase | +0.16% | 48 shares | 3K | $15.42 | 29.44K |
| Q2 2019 | share | Increase | +9.83% | 2.63K shares | 67K | $14.52 | 29.39K |
| Q1 2019 | share | Decrease | -2.84% | -781 shares | 37K | $13.55 | 26.76K |
| Q4 2018 | share | Increase | 0.00% | 27.54K shares | 429K | $12.02 | 27.54K |