MONUMENT CAPITAL MANAGEMENT – Ares Capital Corporation Transaction History
MONUMENT CAPITAL MANAGEMENT portfolio value:
$626,000
portfolio value
MONUMENT CAPITAL MANAGEMENT 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 | -10.91% | -4.54K shares | -120K | $16.88 | 37.07K |
| Q2 2022 | share | Decrease | -2.37% | -1.00K shares | -147K | $17.93 | 41.61K |
| Q1 2022 | share | Decrease | -2.15% | -937 shares | -30K | $20.95 | 42.62K |
| Q4 2021 | share | Decrease | -6.33% | -2.94K shares | -22K | $20.97 | 43.56K |
| Q3 2021 | share | Increase | +2.66% | 1.20K shares | 58K | $20.33 | 46.50K |
| Q2 2021 | share | Increase | +23.31% | 8.56K shares | 200K | $19.2 | 45.30K |
| Q1 2021 | share | Decrease | -4.57% | -1.75K shares | 37K | $17.97 | 36.73K |
| Q4 2020 | share | Increase | +35.70% | 10.12K shares | 254K | $15.88 | 38.49K |
| Q3 2020 | share | Decrease | -69.51% | -64.66K shares | -948K | $12.8 | 28.36K |
| Q2 2020 | share | Increase | +5.08% | 4.49K shares | 390K | $12.9 | 93.02K |
| Q1 2020 | share | Increase | +16.45% | 12.50K shares | -464K | $9.37 | 88.53K |
| Q4 2019 | share | Increase | +0.64% | 485 shares | 10K | $15.78 | 76.02K |
| Q3 2019 | share | Increase | +0.86% | 643 shares | 61K | $15.42 | 75.54K |
| Q2 2019 | share | Increase | +1.17% | 864 shares | 78K | $14.52 | 74.90K |
| Q1 2019 | share | Decrease | -2.49% | -1.89K shares | 86K | $13.55 | 74.03K |
| Q4 2018 | share | Increase | +47.73% | 24.53K shares | 299K | $12.02 | 75.93K |
| Q3 2018 | share | Decrease | -27.57% | -19.56K shares | -283K | $12.95 | 51.39K |
| Q2 2018 | share | Decrease | -11.17% | -8.92K shares | -106K | $12.12 | 70.95K |
| Q1 2018 | share | Increase | +1.35% | 1.06K shares | 34K | $11.43 | 79.88K |
| Q4 2017 | share | Increase | 0.00% | 78.81K shares | 1.23M | $11.05 | 78.81K |