AHRENS INVESTMENT PARTNERS LLC – Ares Capital Corporation Transaction History
AHRENS INVESTMENT PARTNERS LLC portfolio value:
$289,000
portfolio value
AHRENS 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 | -73.46% | -47.35K shares | -867K | $16.88 | 17.10K |
| Q2 2022 | share | Increase | +28.67% | 14.36K shares | 106K | $17.93 | 64.46K |
| Q1 2022 | share | Decrease | -7.39% | -4K shares | -96K | $20.95 | 50.1K |
| Q4 2021 | share | Decrease | -32.54% | -26.1K shares | -484K | $20.97 | 54.1K |
| Q3 2021 | share | Decrease | -18.00% | -17.6K shares | -286K | $20.33 | 80.2K |
| Q2 2021 | share | Decrease | -0.25% | -250 shares | 81K | $19.2 | 97.8K |
| Q1 2021 | share | Increase | +243.43% | 69.5K shares | 1.35M | $17.97 | 98.05K |
| Q4 2020 | share | Decrease | -26.51% | -10.3K shares | -60K | $15.88 | 28.55K |
| Q3 2020 | share | Increase | +151.46% | 23.4K shares | 319K | $12.8 | 38.85K |
| Q2 2020 | share | Decrease | -9.91% | -1.7K shares | 38K | $12.9 | 15.45K |
| Q1 2020 | share | Decrease | -72.54% | -45.3K shares | -980K | $9.37 | 17.15K |
| Q4 2019 | share | Increase | +1.96% | 1.2K shares | 24K | $15.78 | 62.45K |
| Q3 2019 | share | Increase | +62.90% | 23.65K shares | 466K | $15.42 | 61.25K |
| Q2 2019 | share | Increase | +8.05% | 2.8K shares | 79K | $14.52 | 37.6K |
| Q1 2019 | share | Increase | +66.51% | 13.9K shares | 270K | $13.55 | 34.8K |
| Q4 2018 | share | Decrease | -22.59% | -6.1K shares | -138K | $12.02 | 20.9K |
| Q3 2018 | share | Increase | 0.00% | 27K shares | 464K | $12.95 | 27K |