SEVEN EIGHT CAPITAL, LP – Ares Capital Corporation Transaction History
SEVEN EIGHT CAPITAL, LP portfolio value:
$610,000
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% | 36.16K shares | 610K | $16.88 | 36.16K |
| Q1 2022 | share | Decrease | -100.00% | -46.44K shares | -984K | $20.95 | 0 |
| Q4 2021 | share | Decrease | -28.08% | -18.12K shares | -329K | $20.97 | 46.44K |
| Q3 2021 | share | Increase | +40.80% | 18.71K shares | 415K | $20.33 | 64.56K |
| Q2 2021 | share | Increase | +247.00% | 32.64K shares | 675K | $19.2 | 45.85K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $17.97 | 13.21K | |
| Q4 2020 | share | Decrease | -68.62% | -28.9K shares | -365K | $15.88 | 13.21K |
| Q3 2020 | share | Increase | 0.00% | 42.11K shares | 588K | $12.8 | 42.11K |
| Q2 2020 | share | Decrease | -100.00% | -22.8K shares | -246K | $12.9 | 0 |
| Q1 2020 | share | Increase | 0.00% | 22.8K shares | 246K | $9.37 | 22.8K |
| Q3 2019 | share | Decrease | -100.00% | -24.65K shares | -442K | $15.42 | 0 |
| Q2 2019 | share | Increase | 0.00% | 24.65K shares | 442K | $14.52 | 24.65K |
| Q1 2019 | share | Decrease | -100.00% | -57.46K shares | -895K | $13.55 | 0 |
| Q4 2018 | share | Increase | +51.36% | 19.5K shares | 242K | $12.02 | 57.46K |
| Q3 2018 | share | Increase | 0.00% | 37.96K shares | 653K | $12.95 | 37.96K |