CLAYBROOK CAPITAL, LLC – Ares Capital Corporation Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$906,000
portfolio value
CLAYBROOK CAPITAL, 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 | +38.19% | 14.83K shares | 210K | $16.88 | 53.66K |
| Q2 2022 | share | 0.00% | 0 shares | -118K | $17.93 | 38.83K | |
| Q1 2022 | share | Decrease | -1.74% | -687 shares | -23K | $20.95 | 38.83K |
| Q4 2021 | share | Increase | +1.77% | 687 shares | 48K | $20.97 | 39.51K |
| Q3 2021 | share | Increase | 0.00% | 38.83K shares | 789K | $20.33 | 38.83K |
| Q2 2021 | share | Decrease | -100.00% | -34.9K shares | -653K | $19.2 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 64K | $17.97 | 34.9K | |
| Q4 2020 | share | 0.00% | 0 shares | 102K | $15.88 | 34.9K | |
| Q3 2020 | share | 0.00% | 0 shares | -17K | $12.8 | 34.9K | |
| Q2 2020 | share | Decrease | -31.43% | -16K shares | -45K | $12.9 | 34.9K |
| Q1 2020 | share | Decrease | -47.74% | -46.5K shares | -1.30M | $9.37 | 50.9K |
| Q4 2019 | share | 0.00% | 0 shares | 41K | $15.78 | 97.4K | |
| Q3 2019 | share | 0.00% | 0 shares | 68K | $15.42 | 97.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 78K | $14.52 | 97.4K | |
| Q1 2019 | share | Increase | 0.00% | 97.4K shares | 1.66M | $13.55 | 97.4K |
| Q4 2018 | share | Decrease | -100.00% | -21.2K shares | -364K | $12.02 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $12.95 | 21.2K | |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $12.12 | 21.2K | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $11.43 | 21.2K | |
| Q4 2017 | share | Increase | 0.00% | 21.2K shares | 333K | $11.05 | 21.2K |