ALMANACK INVESTMENT PARTNERS, LLC. – Ares Capital Corporation Transaction History
ALMANACK INVESTMENT PARTNERS, LLC. portfolio value:
$324,000
portfolio value
ALMANACK INVESTMENT PARTNERS, 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 | -9.15% | -1.93K shares | -55K | $16.88 | 19.20K |
| Q2 2022 | share | 0.00% | 0 shares | -64K | $17.93 | 21.13K | |
| Q1 2022 | share | Increase | +10.07% | 1.93K shares | 36K | $20.95 | 21.13K |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $20.97 | 19.20K | |
| Q3 2021 | share | 0.00% | 0 shares | 14K | $20.33 | 19.20K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $19.2 | 19.20K | |
| Q1 2021 | share | Increase | 0.00% | 19.20K shares | 359K | $17.97 | 19.20K |