CLARAPHI ADVISORY NETWORK, LLC – Ares Capital Corporation Transaction History
CLARAPHI ADVISORY NETWORK, LLC portfolio value:
$175,000
portfolio value
CLARAPHI ADVISORY NETWORK, 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 | -52.69% | -11.54K shares | -218K | $16.88 | 10.36K |
| Q2 2022 | share | Decrease | -47.03% | -19.46K shares | -474K | $17.93 | 21.91K |
| Q1 2022 | share | Increase | +3.70% | 1.47K shares | 21K | $20.95 | 41.37K |
| Q4 2021 | share | Increase | +12.05% | 4.29K shares | 122K | $20.97 | 39.90K |
| Q3 2021 | share | Increase | +13.36% | 4.19K shares | 109K | $20.33 | 35.60K |
| Q2 2021 | share | Decrease | -0.22% | -70 shares | 26K | $19.2 | 31.41K |
| Q1 2021 | share | Increase | +4.23% | 1.27K shares | 79K | $17.97 | 31.48K |
| Q4 2020 | share | Increase | +14.93% | 3.92K shares | 143K | $15.88 | 30.20K |
| Q3 2020 | share | Increase | +2.46% | 630 shares | -4K | $12.8 | 26.28K |
| Q2 2020 | share | Increase | +137.42% | 14.84K shares | 255K | $12.9 | 25.65K |
| Q1 2020 | share | Decrease | -47.53% | -9.78K shares | -268K | $9.37 | 10.80K |
| Q4 2019 | share | Decrease | -17.73% | -4.43K shares | -82K | $15.78 | 20.58K |
| Q3 2019 | share | Increase | +17.74% | 3.77K shares | 85K | $15.42 | 25.02K |
| Q2 2019 | share | Increase | +109.81% | 11.12K shares | 207K | $14.52 | 21.25K |
| Q1 2019 | share | Increase | +0.67% | 67 shares | 17K | $13.55 | 10.13K |
| Q4 2018 | share | Decrease | -1.85% | -190 shares | -19K | $12.02 | 10.06K |
| Q3 2018 | share | Decrease | -7.29% | -806 shares | -6K | $12.95 | 10.25K |
| Q2 2018 | share | Decrease | -0.62% | -69 shares | 5K | $12.12 | 11.05K |
| Q1 2018 | share | Decrease | -41.92% | -8.03K shares | -124K | $11.43 | 11.12K |
| Q4 2017 | share | Increase | 0.00% | 19.16K shares | 301K | $11.05 | 19.16K |