TAYLOR FRIGON CAPITAL MANAGEMENT LLC – Ares Capital Corporation Transaction History
TAYLOR FRIGON CAPITAL MANAGEMENT LLC portfolio value:
$1.19M
portfolio value
TAYLOR FRIGON 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 | +1.40% | 976 shares | -57K | $16.88 | 70.81K |
| Q2 2022 | share | Decrease | -0.73% | -515 shares | -222K | $17.93 | 69.84K |
| Q1 2022 | share | Decrease | -1.62% | -1.15K shares | -41K | $20.95 | 70.35K |
| Q4 2021 | share | Increase | +1.92% | 1.34K shares | 88K | $20.97 | 71.51K |
| Q3 2021 | share | Increase | +0.88% | 609 shares | 64K | $20.33 | 70.16K |
| Q2 2021 | share | Decrease | -14.97% | -12.24K shares | -168K | $19.2 | 69.56K |
| Q1 2021 | share | Increase | +1.68% | 1.35K shares | 172K | $17.97 | 81.80K |
| Q4 2020 | share | Decrease | -0.76% | -619 shares | 228K | $15.88 | 80.45K |
| Q3 2020 | share | Increase | +1.62% | 1.29K shares | -22K | $12.8 | 81.07K |
| Q2 2020 | share | Increase | +53.78% | 27.90K shares | 594K | $12.9 | 79.77K |
| Q1 2020 | share | Decrease | -0.21% | -109 shares | -411K | $9.37 | 51.87K |
| Q4 2019 | share | Decrease | -1.20% | -632 shares | -11K | $15.78 | 51.98K |
| Q3 2019 | share | Decrease | -5.05% | -2.79K shares | -13K | $15.42 | 52.61K |
| Q2 2019 | share | Decrease | -1.86% | -1.04K shares | 26K | $14.52 | 55.41K |
| Q1 2019 | share | Decrease | -3.10% | -1.80K shares | 60K | $13.55 | 56.46K |
| Q4 2018 | share | Increase | +0.77% | 446 shares | -85K | $12.02 | 58.26K |
| Q3 2018 | share | Decrease | -3.83% | -2.30K shares | 4K | $12.95 | 57.82K |
| Q2 2018 | share | Decrease | -1.48% | -906 shares | 20K | $12.12 | 60.12K |
| Q1 2018 | share | Increase | +0.53% | 322 shares | 15K | $11.43 | 61.02K |
| Q4 2017 | share | Increase | +9.16% | 5.09K shares | 164K | $11.05 | 60.70K |
| Q2 2016 | share | Increase | +1.82% | 992 shares | -21K | $8.68 | 55.61K |
| Q1 2016 | share | Decrease | -0.26% | -142 shares | 42K | $8.84 | 54.62K |