PERENNIAL ADVISORS, LLC – Ares Capital Corporation Transaction History
PERENNIAL ADVISORS, LLC portfolio value:
$2.77M
portfolio value
PERENNIAL ADVISORS, 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 | +1.37% | 2.22K shares | -133K | $16.88 | 164.39K |
| Q2 2022 | share | Increase | +3.97% | 6.19K shares | -360K | $17.93 | 162.17K |
| Q1 2022 | share | Increase | +7.49% | 10.86K shares | 193K | $20.95 | 155.97K |
| Q4 2021 | share | Increase | +6.02% | 8.24K shares | 293K | $20.97 | 145.10K |
| Q3 2021 | share | Increase | +3.78% | 4.98K shares | 198K | $20.33 | 136.86K |
| Q2 2021 | share | Increase | +2.06% | 2.66K shares | 166K | $19.2 | 131.87K |
| Q1 2021 | share | Increase | +3.03% | 3.8K shares | 300K | $17.97 | 129.21K |
| Q4 2020 | share | Decrease | -0.76% | -956 shares | 355K | $15.88 | 125.41K |
| Q3 2020 | share | Increase | +5.99% | 7.13K shares | 40K | $12.8 | 126.37K |
| Q2 2020 | share | Increase | +45.91% | 37.51K shares | 375K | $12.9 | 119.23K |
| Q1 2020 | share | Decrease | -28.38% | -32.37K shares | -780K | $9.37 | 81.71K |
| Q4 2019 | share | Increase | +1.74% | 1.94K shares | 38K | $15.78 | 114.09K |
| Q3 2019 | share | Increase | +7.45% | 7.77K shares | 218K | $15.42 | 112.14K |
| Q2 2019 | share | Increase | +4.35% | 4.35K shares | 158K | $14.52 | 104.36K |
| Q1 2019 | share | Increase | +3.34% | 3.23K shares | 206K | $13.55 | 100.01K |
| Q4 2018 | share | Increase | +5.04% | 4.64K shares | -76K | $12.02 | 96.78K |
| Q3 2018 | share | Increase | +6.07% | 5.27K shares | 155K | $12.95 | 92.14K |
| Q2 2018 | share | Increase | +0.62% | 535 shares | 59K | $12.12 | 86.86K |
| Q1 2018 | share | Increase | +2.72% | 2.29K shares | 49K | $11.43 | 86.33K |
| Q4 2017 | share | Increase | +3.43% | 2.78K shares | -11K | $11.05 | 84.04K |
| Q3 2017 | share | Decrease | -3.17% | -2.66K shares | -42K | $11.25 | 81.25K |
| Q2 2017 | share | Increase | +1.43% | 1.18K shares | -64K | $10.98 | 83.91K |
| Q1 2017 | share | Increase | +1.24% | 1.01K shares | 90K | $11.39 | 82.73K |
| Q4 2016 | share | Increase | 0.00% | 81.71K shares | 1.34M | $10.57 | 81.71K |