CAMELOT PORTFOLIOS, LLC – Ares Capital Corporation Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$294,000
portfolio value
CAMELOT PORTFOLIOS, 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 | -16.57% | -3.45K shares | -80K | $16.88 | 17.39K |
| Q2 2022 | share | Decrease | -4.44% | -969 shares | -83K | $17.93 | 20.85K |
| Q1 2022 | share | Decrease | -31.83% | -10.18K shares | -221K | $20.95 | 21.82K |
| Q4 2021 | share | Increase | +41.52% | 9.39K shares | 218K | $20.97 | 32.00K |
| Q3 2021 | share | Decrease | -39.66% | -14.86K shares | -274K | $20.33 | 22.61K |
| Q2 2021 | share | Decrease | -24.12% | -11.91K shares | -190K | $19.2 | 37.47K |
| Q1 2021 | share | Increase | +32.66% | 12.15K shares | 295K | $17.97 | 49.39K |
| Q4 2020 | share | Decrease | -5.49% | -2.16K shares | 79K | $15.88 | 37.23K |
| Q3 2020 | share | Decrease | -7.12% | -3.01K shares | -63K | $12.8 | 39.39K |
| Q2 2020 | share | Decrease | -41.15% | -29.66K shares | -164K | $12.9 | 42.41K |
| Q1 2020 | share | Decrease | -7.88% | -6.16K shares | -682K | $9.37 | 72.07K |
| Q4 2019 | share | Increase | +2.08% | 1.59K shares | 31K | $15.78 | 78.24K |
| Q3 2019 | share | Decrease | -18.45% | -17.34K shares | -258K | $15.42 | 76.64K |
| Q2 2019 | share | Decrease | -20.48% | -24.20K shares | -340K | $14.52 | 93.99K |
| Q1 2019 | share | Decrease | -17.05% | -24.29K shares | -194K | $13.55 | 118.19K |
| Q4 2018 | share | Decrease | -34.20% | -74.05K shares | -1.50M | $12.02 | 142.49K |
| Q3 2018 | share | Decrease | -5.38% | -12.30K shares | -43K | $12.95 | 216.54K |
| Q2 2018 | share | Decrease | -19.75% | -56.31K shares | -761K | $12.12 | 228.84K |
| Q1 2018 | share | Increase | +30.57% | 66.76K shares | 1.09M | $11.43 | 285.16K |
| Q4 2017 | share | Decrease | -1.72% | -3.83K shares | -209K | $11.05 | 218.39K |
| Q3 2017 | share | Increase | +3.79% | 8.10K shares | 135K | $11.25 | 222.22K |
| Q2 2017 | share | Increase | +1.64% | 3.46K shares | -154K | $10.98 | 214.11K |
| Q1 2017 | share | Increase | +276.19% | 154.65K shares | 2.73M | $11.39 | 210.65K |
| Q4 2016 | share | Increase | +3.63% | 1.96K shares | 85K | $10.57 | 55.99K |
| Q3 2016 | share | Increase | +3.59% | 1.87K shares | 97K | $9.71 | 54.03K |
| Q2 2016 | share | Increase | +1.93% | 987 shares | -18K | $8.68 | 52.16K |
| Q1 2016 | share | Decrease | -1.94% | -1.01K shares | 15K | $8.84 | 51.17K |