COASTAL BRIDGE ADVISORS, LLC – Ares Capital Corporation Transaction History
COASTAL BRIDGE ADVISORS, LLC portfolio value:
$347,000
portfolio value
Ares Capital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 20.54K shares | 347K | $16.88 | 20.54K |
| Q2 2022 | share | Increase | 0.00% | 16.83K shares | 302K | $17.93 | 16.83K |
| Q1 2022 | share | Decrease | -100.00% | -45.04K shares | -955K | $20.95 | 0 |
| Q4 2021 | share | Increase | +2.15% | 946 shares | 58K | $20.97 | 45.04K |
| Q3 2021 | share | Increase | 0.00% | 44.1K shares | 897K | $20.33 | 44.1K |
| Q3 2020 | share | Decrease | -100.00% | -25.19K shares | -364K | $12.8 | 0 |
| Q2 2020 | share | Increase | +11.07% | 2.51K shares | 119K | $12.9 | 25.19K |
| Q1 2020 | share | Increase | +54.93% | 8.04K shares | -28K | $9.37 | 22.68K |
| Q4 2019 | share | Decrease | -30.46% | -6.41K shares | -119K | $15.78 | 14.64K |
| Q3 2019 | share | Increase | 0.00% | 21.05K shares | 392K | $15.42 | 21.05K |