LGT CAPITAL PARTNERS LTD. – Ares Capital Corporation Transaction History
LGT CAPITAL PARTNERS LTD. portfolio value:
$2.32M
portfolio value
LGT CAPITAL PARTNERS LTD. 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 | +10.40% | 13K shares | 88K | $16.88 | 138K |
| Q2 2022 | share | Decrease | -50.14% | -125.7K shares | -3.01M | $17.93 | 125K |
| Q1 2022 | share | Decrease | -53.57% | -289.3K shares | -6.19M | $20.95 | 250.7K |
| Q4 2021 | share | Decrease | -30.77% | -240K shares | -4.41M | $20.97 | 540K |
| Q3 2021 | share | Decrease | -7.69% | -65K shares | -697K | $20.33 | 780K |
| Q2 2021 | share | Decrease | -34.75% | -450K shares | -7.67M | $19.2 | 845K |
| Q1 2021 | share | Decrease | -27.25% | -485K shares | -5.83M | $17.97 | 1.29M |
| Q4 2020 | share | 0.00% | 0 shares | 5.23M | $15.88 | 1.78M | |
| Q3 2020 | share | Decrease | -2.89% | -53K shares | -1.65M | $12.8 | 1.78M |
| Q2 2020 | share | Increase | +6.88% | 118K shares | 7.99M | $12.9 | 1.83M |
| Q1 2020 | share | Increase | +13.58% | 205K shares | -9.67M | $9.37 | 1.71M |
| Q4 2019 | share | Decrease | -1.43% | -21.87K shares | -385K | $15.78 | 1.51M |
| Q3 2019 | share | Decrease | -9.89% | -168.12K shares | -1.95M | $15.42 | 1.53M |
| Q2 2019 | share | Decrease | -7.10% | -130K shares | -868K | $14.52 | 1.7M |
| Q1 2019 | share | Increase | +7.02% | 120K shares | 4.72M | $13.55 | 1.83M |
| Q4 2018 | share | Increase | +12.50% | 190K shares | 513K | $12.02 | 1.71M |
| Q3 2018 | share | Increase | +16.03% | 210K shares | 4.58M | $12.95 | 1.52M |
| Q2 2018 | share | Increase | +2.34% | 30K shares | 1.23M | $12.12 | 1.31M |
| Q1 2018 | share | Increase | +5.80% | 70.15K shares | 1.29M | $11.43 | 1.28M |
| Q4 2017 | share | Increase | +7.07% | 79.84K shares | 498K | $11.05 | 1.20M |
| Q3 2017 | share | Decrease | -5.83% | -70K shares | -1.13M | $11.25 | 1.13M |
| Q2 2017 | share | Increase | +2.56% | 30K shares | -679K | $10.98 | 1.2M |
| Q1 2017 | share | 0.00% | 0 shares | 1.04M | $11.39 | 1.17M | |
| Q4 2016 | share | Increase | +17.00% | 170K shares | 3.79M | $10.57 | 1.17M |
| Q3 2016 | share | Decrease | -45.65% | -840K shares | -10.62M | $9.71 | 1M |
| Q2 2016 | share | Increase | 0.00% | 1.84M shares | 26.12M | $8.68 | 1.84M |
| Q1 2016 | share | Decrease | -100.00% | -945K shares | -13.46M | $8.84 | 0 |