SAMALIN INVESTMENT COUNSEL, LLC – Ares Capital Corporation Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$177,000
portfolio value
Ares Capital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 10.49K shares | 177K | $16.88 | 10.49K |
| Q2 2022 | share | Decrease | -100.00% | -7.57K shares | -158.72K | $17.93 | 0 |
| Q1 2022 | share | Increase | +175.53% | 4.82K shares | 100.46K | $20.95 | 7.57K |
| Q4 2021 | share | Increase | +83.70% | 1.25K shares | 27.83K | $20.97 | 2.75K |
| Q3 2021 | share | Increase | +2.04% | 30 shares | 1.69K | $20.33 | 1.49K |
| Q2 2021 | share | Decrease | -95.43% | -30.64K shares | -571.25K | $19.2 | 1.46K |
| Q1 2021 | share | Decrease | -5.11% | -1.72K shares | 28.40K | $17.97 | 32.11K |
| Q4 2020 | share | Increase | +0.28% | 94 shares | 100.80K | $15.88 | 33.84K |
| Q3 2020 | share | Increase | 0.00% | 33.74K shares | 470.79K | $12.8 | 33.74K |
| Q1 2020 | share | Decrease | -100.00% | -1K shares | -18K | $9.37 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1K shares | 18K | $15.78 | 1K |