NORTHROCK PARTNERS, LLC – Ares Capital Corporation Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$395,000
portfolio value
NORTHROCK PARTNERS, 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 | +0.18% | 42 shares | -24K | $16.88 | 23.42K |
| Q2 2022 | share | Decrease | -47.07% | -20.79K shares | -506K | $17.93 | 23.38K |
| Q1 2022 | share | Decrease | -29.25% | -18.26K shares | -398K | $20.95 | 44.17K |
| Q4 2021 | share | Decrease | -4.97% | -3.26K shares | -37K | $20.97 | 62.43K |
| Q3 2021 | share | Decrease | -23.24% | -19.89K shares | -317K | $20.33 | 65.70K |
| Q2 2021 | share | Decrease | -0.74% | -640 shares | 64K | $19.2 | 85.59K |
| Q1 2021 | share | Decrease | -6.67% | -6.16K shares | 52K | $17.97 | 86.23K |
| Q4 2020 | share | Decrease | -15.65% | -17.14K shares | 33K | $15.88 | 92.40K |
| Q3 2020 | share | Decrease | -0.76% | -838 shares | -67K | $12.8 | 109.54K |
| Q2 2020 | share | Decrease | -5.27% | -6.14K shares | 339K | $12.9 | 110.38K |
| Q1 2020 | share | Increase | 0.00% | 116.52K shares | 1.25M | $9.37 | 116.52K |
| Q4 2019 | share | Decrease | -100.00% | -126.32K shares | -2.35M | $15.78 | 0 |
| Q3 2019 | share | Increase | 0.00% | 126.32K shares | 2.35M | $15.42 | 126.32K |