PARTNERS GROUP HOLDING AG – Ares Capital Corporation Transaction History
PARTNERS GROUP HOLDING AG portfolio value:
$19.37M
portfolio value
PARTNERS GROUP HOLDING AG 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 | -2.37% | -27.82K shares | -1.70M | $16.88 | 1.14M |
| Q2 2022 | share | Decrease | -0.07% | -813 shares | -3.56M | $17.93 | 1.17M |
| Q1 2022 | share | Increase | +6.43% | 71.04K shares | 1.22M | $20.95 | 1.17M |
| Q4 2021 | share | Increase | +4.09% | 43.42K shares | 1.83M | $20.97 | 1.10M |
| Q3 2021 | share | Decrease | -6.40% | -72.64K shares | -637K | $20.33 | 1.06M |
| Q2 2021 | share | Increase | +1.52% | 16.94K shares | 1.31M | $19.2 | 1.13M |
| Q1 2021 | share | Increase | +1.07% | 11.85K shares | 2.23M | $17.97 | 1.11M |
| Q4 2020 | share | Decrease | -1.22% | -13.62K shares | 3.06M | $15.88 | 1.10M |
| Q3 2020 | share | Decrease | -9.18% | -113.10K shares | -2.19M | $12.8 | 1.11M |
| Q2 2020 | share | Decrease | -2.23% | -28.11K shares | 4.22M | $12.9 | 1.23M |
| Q1 2020 | share | Increase | +3.21% | 39.24K shares | -9.19M | $9.37 | 1.26M |
| Q4 2019 | share | Decrease | -1.39% | -17.18K shares | -301K | $15.78 | 1.22M |
| Q3 2019 | share | Decrease | -1.47% | -18.44K shares | 529K | $15.42 | 1.23M |
| Q2 2019 | share | Increase | +3.11% | 37.89K shares | 1.65M | $14.52 | 1.25M |
| Q1 2019 | share | Decrease | -9.91% | -134.17K shares | -189K | $13.55 | 1.21M |
| Q4 2018 | share | Decrease | -12.53% | -193.80K shares | -5.51M | $12.02 | 1.35M |
| Q3 2018 | share | Decrease | -0.85% | -13.21K shares | 927K | $12.95 | 1.54M |
| Q2 2018 | share | Decrease | -9.53% | -164.42K shares | -1.70M | $12.12 | 1.56M |
| Q1 2018 | share | Increase | +11.99% | 184.7K shares | 3.16M | $11.43 | 1.72M |
| Q4 2017 | share | Increase | +70.42% | 636.4K shares | 9.39M | $11.05 | 1.54M |
| Q3 2017 | share | Decrease | -6.79% | -65.80K shares | -1.06M | $11.25 | 903.73K |
| Q2 2017 | share | Increase | +7.96% | 71.5K shares | 273K | $10.98 | 969.54K |
| Q1 2017 | share | Increase | +142.58% | 527.84K shares | 9.50M | $11.39 | 898.04K |
| Q4 2016 | share | Increase | +2.21% | 8K shares | 491K | $10.57 | 370.2K |
| Q3 2016 | share | Increase | +20.41% | 61.4K shares | 1.15M | $9.71 | 362.2K |
| Q2 2016 | share | Increase | +29.43% | 68.4K shares | 1.01M | $8.68 | 300.8K |
| Q1 2016 | share | Increase | +26.03% | 48K shares | 821K | $8.84 | 232.4K |