BLUME CAPITAL MANAGEMENT, INC. – Ares Capital Corporation Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$19,000
portfolio value
BLUME CAPITAL MANAGEMENT, INC. 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 | 0.00% | 0 shares | -1K | $16.88 | 1.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $17.93 | 1.1K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $20.95 | 1.1K | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $20.97 | 1.1K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $20.33 | 1.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $19.2 | 1.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $17.97 | 1.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $15.88 | 1.1K | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $12.8 | 1.1K | |
| Q2 2020 | share | Increase | +69.23% | 450 shares | 9K | $12.9 | 1.1K |
| Q1 2020 | share | Increase | +62.50% | 250 shares | 0 | $9.37 | 650 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $15.78 | 400 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $15.42 | 400 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $14.52 | 400 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $13.55 | 400 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $12.02 | 400 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $12.95 | 400 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $12.12 | 400 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $11.43 | 400 | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $11.05 | 400 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $11.25 | 400 | |
| Q2 2017 | share | Decrease | -20.00% | -100 shares | -2K | $10.98 | 400 |
| Q1 2017 | share | Decrease | -37.50% | -300 shares | -4K | $11.39 | 500 |
| Q4 2016 | share | Decrease | -38.46% | -500 shares | -7K | $10.57 | 800 |
| Q3 2016 | share | Decrease | -40.91% | -900 shares | -11K | $9.71 | 1.3K |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $8.68 | 2.2K | |
| Q1 2016 | share | Increase | 0.00% | 2.2K shares | 33K | $8.84 | 2.2K |