NICHOLAS HOFFMAN & COMPANY, LLC. – Ares Capital Corporation Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$585,000
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | Increase | +6.09% | 1.98K shares | 0 | $16.88 | 34.62K |
| Q2 2022 | share | Decrease | -1.25% | -412 shares | -107K | $17.93 | 32.63K |
| Q1 2022 | share | Increase | +4.77% | 1.50K shares | 24K | $20.95 | 33.05K |
| Q4 2021 | share | Increase | +7.03% | 2.07K shares | 69K | $20.97 | 31.54K |
| Q3 2021 | share | Increase | +21.71% | 5.25K shares | 125K | $20.33 | 29.47K |
| Q2 2021 | share | Increase | +12.11% | 2.61K shares | 70K | $19.2 | 24.21K |
| Q1 2021 | share | Increase | +17.37% | 3.19K shares | 93K | $17.97 | 21.59K |
| Q4 2020 | share | Increase | 0.00% | 18.40K shares | 311K | $15.88 | 18.40K |