BRAMSHILL INVESTMENTS, LLC – Ares Capital Corporation Transaction History
BRAMSHILL INVESTMENTS, LLC portfolio value:
$1.34M
portfolio value
BRAMSHILL INVESTMENTS, 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 | +2.69% | 2.08K shares | -46K | $16.88 | 79.53K |
| Q2 2022 | share | Decrease | -34.19% | -40.24K shares | -1.07M | $17.93 | 77.45K |
| Q1 2022 | share | Increase | +7.60% | 8.31K shares | 148K | $20.95 | 117.69K |
| Q4 2021 | share | Increase | +2.02% | 2.16K shares | 138K | $20.97 | 109.38K |
| Q3 2021 | share | Decrease | -26.49% | -38.62K shares | -677K | $20.33 | 107.21K |
| Q2 2021 | share | Increase | +11.77% | 15.35K shares | 415K | $19.2 | 145.84K |
| Q1 2021 | share | Increase | +50.11% | 43.55K shares | 974K | $17.97 | 130.49K |
| Q4 2020 | share | Increase | +2.28% | 1.93K shares | 282K | $15.88 | 86.93K |
| Q3 2020 | share | Increase | +1.12% | 938 shares | -29K | $12.8 | 85.00K |
| Q2 2020 | share | Increase | +1.60% | 1.32K shares | 323K | $12.9 | 84.06K |
| Q1 2020 | share | Decrease | -0.42% | -346 shares | -658K | $9.37 | 82.74K |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $15.78 | 83.08K | |
| Q3 2019 | share | 0.00% | 0 shares | 57K | $15.42 | 83.08K | |
| Q2 2019 | share | Increase | +80.24% | 36.98K shares | 701K | $14.52 | 83.08K |
| Q1 2019 | share | Decrease | -51.19% | -48.34K shares | -681K | $13.55 | 46.09K |
| Q4 2018 | share | Decrease | -20.37% | -24.16K shares | -568K | $12.02 | 94.43K |
| Q3 2018 | share | Decrease | -9.92% | -13.06K shares | -127K | $12.95 | 118.6K |
| Q2 2018 | share | Decrease | -25.67% | -45.46K shares | -645K | $12.12 | 131.66K |
| Q1 2018 | share | Decrease | -8.30% | -16.03K shares | -225K | $11.43 | 177.12K |
| Q4 2017 | share | Decrease | -12.47% | -27.51K shares | -581K | $11.05 | 193.15K |
| Q3 2017 | share | Decrease | -6.48% | -15.28K shares | -248K | $11.25 | 220.66K |
| Q2 2017 | share | Increase | 0.00% | 235.94K shares | 3.86M | $10.98 | 235.94K |