ANFIELD CAPITAL MANAGEMENT, LLC – Ares Capital Corporation Transaction History
ANFIELD CAPITAL MANAGEMENT, LLC portfolio value:
$2.44M
portfolio value
ANFIELD CAPITAL 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 | +2.04% | 2.89K shares | -100K | $16.88 | 144.68K |
| Q2 2022 | share | Increase | +8.81% | 11.47K shares | -188K | $17.93 | 141.79K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $20.95 | 93.85K | |
| Q4 2021 | share | Decrease | -6.66% | -6.69K shares | -63K | $20.97 | 93.85K |
| Q3 2021 | share | Increase | +4.63% | 4.45K shares | 169K | $20.33 | 100.55K |
| Q2 2021 | share | Increase | +15.40% | 12.82K shares | 325K | $19.2 | 96.1K |
| Q1 2021 | share | Decrease | -18.90% | -19.41K shares | -177K | $17.97 | 83.27K |
| Q4 2020 | share | Decrease | -9.45% | -10.71K shares | 153K | $15.88 | 102.69K |
| Q3 2020 | share | Decrease | -52.45% | -125.08K shares | -1.86M | $12.8 | 113.40K |
| Q2 2020 | share | Increase | +82.15% | 107.56K shares | 2.03M | $12.9 | 238.48K |
| Q1 2020 | share | Decrease | -44.37% | -104.43K shares | -2.55M | $9.37 | 130.92K |
| Q4 2019 | share | Increase | 0.00% | 235.36K shares | 3.96M | $15.78 | 235.36K |