ROCKEFELLER CAPITAL MANAGEMENT L.P. – Ares Capital Corporation Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$20.69M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +6.62% | 76.14K shares | 78K | $16.88 | 1.22M |
| Q2 2022 | share | Decrease | -3.59% | -42.79K shares | -4.36M | $17.93 | 1.14M |
| Q1 2022 | share | Increase | +12.38% | 131.37K shares | 2.49M | $20.95 | 1.19M |
| Q4 2021 | share | Increase | +8.69% | 84.82K shares | 2.63M | $20.97 | 1.06M |
| Q3 2021 | share | Increase | +34.73% | 251.62K shares | 5.65M | $20.33 | 976.24K |
| Q2 2021 | share | Increase | +6.78% | 45.98K shares | 1.49M | $19.2 | 724.61K |
| Q1 2021 | share | Decrease | -6.09% | -44.01K shares | 492K | $17.97 | 678.63K |
| Q4 2020 | share | Increase | +6.35% | 43.17K shares | 2.72M | $15.88 | 722.64K |
| Q3 2020 | share | Increase | +15.16% | 89.43K shares | 952K | $12.8 | 679.47K |
| Q2 2020 | share | Increase | +5.79% | 32.3K shares | 2.51M | $12.9 | 590.04K |
| Q1 2020 | share | Increase | +4.75% | 25.27K shares | -3.91M | $9.37 | 557.74K |
| Q4 2019 | share | Increase | +1726.98% | 503.32K shares | 9.38M | $15.78 | 532.47K |
| Q3 2019 | share | Increase | 0.00% | 29.14K shares | 543K | $15.42 | 29.14K |
| Q2 2019 | share | Decrease | -100.00% | -399 shares | -7K | $14.52 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $13.55 | 399 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $12.02 | 399 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $12.95 | 399 | |
| Q2 2018 | share | Increase | 0.00% | 399 shares | 7K | $12.12 | 399 |