CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Ares Capital Corporation Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$4.66M
portfolio value
CARNEGIE CAPITAL ASSET 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 | Decrease | -13.00% | -41.27K shares | -1.03M | $16.88 | 276.16K |
| Q2 2022 | share | Increase | +19.12% | 50.95K shares | 109K | $17.93 | 317.43K |
| Q1 2022 | share | Decrease | -12.54% | -38.2K shares | -873K | $20.95 | 266.48K |
| Q4 2021 | share | Increase | +2890.66% | 294.5K shares | 6.24M | $20.97 | 304.68K |
| Q3 2021 | share | Increase | 0.00% | 10.18K shares | 207K | $20.33 | 10.18K |
| Q2 2021 | share | Decrease | -100.00% | -10.18K shares | -191K | $19.2 | 0 |
| Q1 2021 | share | Increase | 0.00% | 10.18K shares | 191K | $17.97 | 10.18K |
| Q3 2020 | share | Decrease | -100.00% | -10.86K shares | -157K | $12.8 | 0 |
| Q2 2020 | share | Decrease | -0.39% | -42 shares | 39K | $12.9 | 10.86K |
| Q1 2020 | share | Increase | 0.00% | 10.90K shares | 118K | $9.37 | 10.90K |
| Q1 2019 | share | Decrease | -100.00% | -10.53K shares | -164K | $13.55 | 0 |
| Q4 2018 | share | Increase | 0.00% | 10.53K shares | 164K | $12.02 | 10.53K |
| Q2 2018 | share | Decrease | -100.00% | -15.59K shares | -259K | $12.12 | 0 |
| Q1 2018 | share | Decrease | -91.12% | -160.07K shares | -2.50M | $11.43 | 15.59K |
| Q4 2017 | share | Decrease | -6.19% | -11.58K shares | -342K | $11.05 | 175.66K |
| Q3 2017 | share | Increase | +5.39% | 9.58K shares | 186K | $11.25 | 187.25K |
| Q2 2017 | share | Decrease | -0.56% | -1.00K shares | -11K | $10.98 | 177.66K |
| Q1 2017 | share | Increase | +15.08% | 23.41K shares | 343K | $11.39 | 178.67K |
| Q4 2016 | share | Decrease | -5.51% | -9.06K shares | 98K | $10.57 | 155.26K |
| Q3 2016 | share | Decrease | -3.53% | -6.02K shares | -108K | $9.71 | 164.32K |
| Q2 2016 | share | Decrease | -3.55% | -6.26K shares | -13K | $8.68 | 170.34K |
| Q1 2016 | share | Decrease | -0.38% | -669 shares | 151K | $8.84 | 176.60K |