GILBERT & COOK, INC. – Ares Capital Corporation Transaction History
GILBERT & COOK, INC. portfolio value:
$19.74M
portfolio value
GILBERT & COOK, 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 | Decrease | -14.46% | -172.54K shares | -1.64M | $16.88 | 1.02M |
| Q2 2022 | share | Decrease | -8.18% | -106.26K shares | -5.82M | $17.93 | 1.19M |
| Q1 2022 | share | Increase | +1.36% | 17.46K shares | 58K | $20.95 | 1.29M |
| Q4 2021 | share | Increase | +14.10% | 158.37K shares | 4.32M | $20.97 | 1.28M |
| Q3 2021 | share | Increase | +6.20% | 65.55K shares | 2.11M | $20.33 | 1.12M |
| Q2 2021 | share | Increase | +8.25% | 80.63K shares | 2.44M | $19.2 | 1.05M |
| Q1 2021 | share | Increase | +21.35% | 171.96K shares | 4.53M | $17.97 | 977.41K |
| Q4 2020 | share | Increase | +11.12% | 80.58K shares | 3.64M | $15.88 | 805.44K |
| Q3 2020 | share | Increase | +4.59% | 31.80K shares | 99K | $12.8 | 724.85K |
| Q2 2020 | share | Decrease | -0.94% | -6.59K shares | 2.47M | $12.9 | 693.04K |
| Q1 2020 | share | Increase | +6.14% | 40.49K shares | -4.75M | $9.37 | 699.64K |
| Q4 2019 | share | Increase | +5.35% | 33.45K shares | 635K | $15.78 | 659.15K |
| Q3 2019 | share | Increase | +3.32% | 20.09K shares | 795K | $15.42 | 625.69K |
| Q2 2019 | share | Increase | +7.43% | 41.89K shares | 1.20M | $14.52 | 605.60K |
| Q1 2019 | share | Increase | +10.41% | 53.15K shares | 1.70M | $13.55 | 563.71K |
| Q4 2018 | share | Increase | +15.82% | 69.72K shares | 377K | $12.02 | 510.55K |
| Q3 2018 | share | Increase | +8.65% | 35.08K shares | 903K | $12.95 | 440.83K |
| Q2 2018 | share | Increase | +11.25% | 41.01K shares | 887K | $12.12 | 405.75K |
| Q1 2018 | share | Increase | +39.15% | 102.62K shares | 1.66M | $11.43 | 364.74K |
| Q4 2017 | share | Increase | +776.06% | 232.19K shares | 3.63M | $11.05 | 262.11K |
| Q3 2017 | share | Increase | 0.00% | 29.92K shares | 490K | $11.25 | 29.92K |