CALLODINE CAPITAL MANAGEMENT, LP – Ares Capital Corporation Transaction History
CALLODINE CAPITAL MANAGEMENT, LP portfolio value:
$3.76M
portfolio value
CALLODINE CAPITAL MANAGEMENT, LP 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 | -25.43% | -75.99K shares | -1.59M | $16.88 | 222.88K |
| Q2 2022 | share | Increase | +198.88% | 198.88K shares | 3.26M | $17.93 | 298.88K |
| Q1 2022 | share | Decrease | -44.44% | -80K shares | -1.71M | $20.95 | 100K |
| Q4 2021 | share | Increase | 0.00% | 180K shares | 3.81M | $20.97 | 180K |
| Q2 2020 | share | Decrease | -100.00% | -650K shares | -7.00M | $12.9 | 0 |
| Q1 2020 | share | Increase | 0.00% | 650K shares | 7.00M | $9.37 | 650K |