FERNWOOD INVESTMENT MANAGEMENT, LLC – Ares Capital Corporation Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$4.03M
portfolio value
FERNWOOD INVESTMENT 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 | Increase | +0.81% | 1.91K shares | -216K | $16.88 | 238.89K |
| Q2 2022 | share | Decrease | -2.05% | -4.96K shares | -820K | $17.93 | 236.98K |
| Q1 2022 | share | Decrease | -2.82% | -7.01K shares | -207K | $20.95 | 241.95K |
| Q4 2021 | share | Decrease | -4.17% | -10.82K shares | -6K | $20.97 | 248.97K |
| Q3 2021 | share | Decrease | -7.45% | -20.92K shares | -217K | $20.33 | 259.79K |
| Q2 2021 | share | Increase | +0.09% | 266 shares | 252K | $19.2 | 280.71K |
| Q1 2021 | share | Increase | +1.86% | 5.10K shares | 596K | $17.97 | 280.45K |
| Q4 2020 | share | Increase | +5.32% | 13.89K shares | 1.00M | $15.88 | 275.34K |
| Q3 2020 | share | Increase | +3.78% | 9.53K shares | 7K | $12.8 | 261.44K |
| Q2 2020 | share | Increase | +37.50% | 68.70K shares | 1.66M | $12.9 | 251.91K |
| Q1 2020 | share | Increase | +42.34% | 54.49K shares | -426K | $9.37 | 183.21K |
| Q4 2019 | share | Increase | +1.30% | 1.64K shares | 33K | $15.78 | 128.71K |
| Q3 2019 | share | Increase | +15.58% | 17.13K shares | 396K | $15.42 | 127.07K |
| Q2 2019 | share | Decrease | -1.17% | -1.30K shares | 65K | $14.52 | 109.93K |
| Q1 2019 | share | Increase | +10.43% | 10.50K shares | 337K | $13.55 | 111.24K |
| Q4 2018 | share | Decrease | -3.37% | -3.51K shares | -222K | $12.02 | 100.73K |
| Q3 2018 | share | Increase | +3.01% | 3.05K shares | 127K | $12.95 | 104.25K |
| Q2 2018 | share | Decrease | -0.07% | -75 shares | 58K | $12.12 | 101.20K |
| Q1 2018 | share | Increase | +4.11% | 4K shares | 78K | $11.43 | 101.28K |
| Q4 2017 | share | Increase | +1.93% | 1.84K shares | -35K | $11.05 | 97.28K |
| Q3 2017 | share | Increase | +6.17% | 5.54K shares | 91K | $11.25 | 95.43K |
| Q2 2017 | share | Increase | +0.56% | 500 shares | -81K | $10.98 | 89.89K |
| Q1 2017 | share | Decrease | -16.73% | -17.96K shares | -216K | $11.39 | 89.39K |
| Q4 2016 | share | Decrease | -11.90% | -14.5K shares | -119K | $10.57 | 107.35K |
| Q3 2016 | share | Increase | +11.90% | 12.95K shares | 343K | $9.71 | 121.85K |
| Q2 2016 | share | Decrease | -1.74% | -1.92K shares | -99K | $8.68 | 108.90K |
| Q1 2016 | share | Increase | +1.37% | 1.5K shares | 87K | $8.84 | 110.82K |