RELATIVE VALUE PARTNERS GROUP, LLC – Ares Capital Corporation Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$1.38M
portfolio value
RELATIVE VALUE PARTNERS GROUP, 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 | Decrease | -37.03% | -48.28K shares | -1.21M | $16.88 | 82.10K |
| Q2 2022 | share | Increase | 0.00% | 130.39K shares | 2.6M | $17.93 | 130.39K |
| Q1 2022 | share | Decrease | -100.00% | -76.65K shares | -1.62M | $20.95 | 0 |
| Q4 2021 | share | Decrease | -36.34% | -43.75K shares | -824K | $20.97 | 76.65K |
| Q3 2021 | share | Decrease | -26.67% | -43.78K shares | -768K | $20.33 | 120.40K |
| Q2 2021 | share | Decrease | -47.95% | -151.24K shares | -2.68M | $19.2 | 164.18K |
| Q1 2021 | share | Decrease | -5.37% | -17.88K shares | 272K | $17.97 | 315.43K |
| Q4 2020 | share | Increase | +12.15% | 36.12K shares | 1.48M | $15.88 | 333.32K |
| Q3 2020 | share | Increase | +4.21% | 12.00K shares | 25K | $12.8 | 297.19K |
| Q2 2020 | share | Increase | +3.30% | 9.11K shares | 1.14M | $12.9 | 285.19K |
| Q1 2020 | share | Increase | 0.00% | 276.07K shares | 2.97M | $9.37 | 276.07K |
| Q4 2019 | share | Decrease | -100.00% | -78.92K shares | -1.47M | $15.78 | 0 |
| Q3 2019 | share | Decrease | -46.50% | -68.58K shares | -1.17M | $15.42 | 78.92K |
| Q2 2019 | share | Decrease | -43.66% | -114.30K shares | -1.84M | $14.52 | 147.51K |
| Q1 2019 | share | Decrease | -1.16% | -3.06K shares | 361K | $13.55 | 261.81K |
| Q4 2018 | share | Increase | +7.80% | 19.15K shares | -97K | $12.02 | 264.88K |
| Q3 2018 | share | Decrease | -16.46% | -48.41K shares | -615K | $12.95 | 245.72K |
| Q2 2018 | share | Increase | +0.94% | 2.74K shares | 215K | $12.12 | 294.14K |
| Q1 2018 | share | Increase | +4.13% | 11.56K shares | 225K | $11.43 | 291.39K |
| Q4 2017 | share | Increase | +21.63% | 49.76K shares | 628K | $11.05 | 279.83K |
| Q3 2017 | share | Increase | +16.25% | 32.15K shares | 529K | $11.25 | 230.06K |
| Q2 2017 | share | Increase | +19.46% | 32.24K shares | 374K | $10.98 | 197.91K |
| Q1 2017 | share | Increase | +1.37% | 2.23K shares | 173K | $11.39 | 165.66K |
| Q4 2016 | share | Increase | +20.61% | 27.93K shares | 595K | $10.57 | 163.43K |
| Q3 2016 | share | Increase | +9.22% | 11.43K shares | 338K | $9.71 | 135.49K |
| Q2 2016 | share | Increase | +32.19% | 30.21K shares | 425K | $8.68 | 124.06K |
| Q1 2016 | share | Increase | +5.76% | 5.11K shares | 73K | $8.84 | 93.84K |