BAUGH & ASSOCIATES, LLC – Ares Capital Corporation Transaction History
BAUGH & ASSOCIATES, LLC portfolio value:
$3.71M
portfolio value
BAUGH & ASSOCIATES, 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 | +0.11% | 237 shares | -227K | $16.88 | 220.20K |
| Q2 2022 | share | Increase | +11.59% | 22.84K shares | -186K | $17.93 | 219.97K |
| Q1 2022 | share | Decrease | -0.34% | -670 shares | -61K | $20.95 | 197.12K |
| Q4 2021 | share | Decrease | -0.04% | -85 shares | 168K | $20.97 | 197.79K |
| Q3 2021 | share | Decrease | -0.28% | -560 shares | 136K | $20.33 | 197.88K |
| Q2 2021 | share | Decrease | -1.00% | -2.01K shares | 136K | $19.2 | 198.44K |
| Q1 2021 | share | Decrease | -0.02% | -50 shares | 364K | $17.97 | 200.45K |
| Q4 2020 | share | Decrease | -1.72% | -3.51K shares | 541K | $15.88 | 200.50K |
| Q3 2020 | share | Decrease | -0.63% | -1.3K shares | -121K | $12.8 | 204.01K |
| Q2 2020 | share | Decrease | -0.09% | -176 shares | 752K | $12.9 | 205.31K |
| Q1 2020 | share | Increase | +8.12% | 15.43K shares | -1.33M | $9.37 | 205.49K |
| Q4 2019 | share | Increase | +0.02% | 45 shares | 4K | $15.78 | 190.06K |
| Q3 2019 | share | Decrease | -0.29% | -550 shares | 122K | $15.42 | 190.01K |
| Q2 2019 | share | Decrease | -1.72% | -3.34K shares | 95K | $14.52 | 190.56K |
| Q1 2019 | share | Decrease | -0.76% | -1.48K shares | 280K | $13.55 | 193.90K |
| Q4 2018 | share | Increase | +0.91% | 1.77K shares | -284K | $12.02 | 195.38K |
| Q3 2018 | share | Increase | +0.32% | 620 shares | 153K | $12.95 | 193.61K |
| Q2 2018 | share | Decrease | -6.57% | -13.57K shares | -103K | $12.12 | 192.99K |
| Q1 2018 | share | Decrease | -0.19% | -400 shares | 24K | $11.43 | 206.57K |
| Q4 2017 | share | Increase | 0.00% | 206.97K shares | 3.25M | $11.05 | 206.97K |