MCGOWAN GROUP ASSET MANAGEMENT, INC. – Ares Capital Corporation Transaction History
MCGOWAN GROUP ASSET MANAGEMENT, INC. portfolio value:
$17.69M
portfolio value
MCGOWAN GROUP ASSET 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 | Increase | +0.26% | 2.70K shares | -1.05M | $16.88 | 1.04M |
| Q2 2022 | share | Increase | +0.25% | 2.65K shares | -3.10M | $17.93 | 1.04M |
| Q1 2022 | share | Decrease | -0.56% | -5.85K shares | -374K | $20.95 | 1.04M |
| Q4 2021 | share | Increase | +1.44% | 14.84K shares | 1.20M | $20.97 | 1.04M |
| Q3 2021 | share | Decrease | -1.28% | -13.38K shares | 502K | $20.33 | 1.03M |
| Q2 2021 | share | Decrease | -1.15% | -12.18K shares | 694K | $19.2 | 1.04M |
| Q1 2021 | share | Decrease | -0.18% | -1.92K shares | 1.89M | $17.97 | 1.05M |
| Q4 2020 | share | Decrease | -0.33% | -3.46K shares | 3.07M | $15.88 | 1.06M |
| Q3 2020 | share | Decrease | -0.83% | -8.90K shares | -661K | $12.8 | 1.06M |
| Q2 2020 | share | Increase | +1.05% | 11.16K shares | 4.06M | $12.9 | 1.07M |
| Q1 2020 | share | Decrease | -3.33% | -36.60K shares | -9.04M | $9.37 | 1.06M |
| Q4 2019 | share | Decrease | -0.82% | -9.08K shares | -153K | $15.78 | 1.09M |
| Q3 2019 | share | Increase | +0.15% | 1.64K shares | 800K | $15.42 | 1.10M |
| Q2 2019 | share | Increase | +0.86% | 9.40K shares | 1.04M | $14.52 | 1.10M |
| Q1 2019 | share | Increase | +0.46% | 5.02K shares | 1.79M | $13.55 | 1.09M |
| Q4 2018 | share | Increase | +0.08% | 882 shares | -1.74M | $12.02 | 1.09M |
| Q3 2018 | share | Decrease | -0.08% | -890 shares | 793K | $12.95 | 1.09M |
| Q2 2018 | share | Decrease | -0.32% | -3.54K shares | 578K | $12.12 | 1.09M |
| Q1 2018 | share | Decrease | -1.04% | -11.53K shares | -17K | $11.43 | 1.09M |
| Q4 2017 | share | Increase | +34.97% | 286.89K shares | 3.96M | $11.05 | 1.10M |
| Q3 2017 | share | Increase | +1.80% | 14.48K shares | 245K | $11.25 | 820.50K |
| Q2 2017 | share | Increase | +0.38% | 3.01K shares | -753K | $10.98 | 806.02K |
| Q1 2017 | share | Increase | +1.13% | 8.97K shares | 862K | $11.39 | 803.00K |
| Q4 2016 | share | Decrease | -1.37% | -11.02K shares | 616K | $10.57 | 794.03K |
| Q3 2016 | share | Decrease | -1.28% | -10.40K shares | 898K | $9.71 | 805.06K |
| Q2 2016 | share | Decrease | -1.39% | -11.50K shares | -692K | $8.68 | 815.46K |
| Q1 2016 | share | Increase | +0.92% | 7.53K shares | 595K | $8.84 | 826.97K |