CANTON HATHAWAY, LLC – Ares Capital Corporation Transaction History
CANTON HATHAWAY, LLC portfolio value:
$253,000
portfolio value
CANTON HATHAWAY, 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 | 0.00% | 0 shares | -16K | $16.88 | 15K | |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $17.93 | 15K | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $20.95 | 15K | |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $20.97 | 15K | |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $20.33 | 15K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $19.2 | 15K | |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $17.97 | 15K | |
| Q4 2020 | share | 0.00% | 0 shares | 44K | $15.88 | 15K | |
| Q3 2020 | share | Decrease | -28.57% | -6K shares | -94K | $12.8 | 15K |
| Q2 2020 | share | 0.00% | 0 shares | 77K | $12.9 | 21K | |
| Q1 2020 | share | Decrease | -47.92% | -19.32K shares | -526K | $9.37 | 21K |
| Q4 2019 | share | Increase | +0.70% | 280 shares | 6K | $15.78 | 40.32K |
| Q3 2019 | share | Increase | +64.93% | 15.76K shares | 310K | $15.42 | 40.04K |
| Q2 2019 | share | Increase | +7.72% | 1.74K shares | 50K | $14.52 | 24.28K |
| Q1 2019 | share | Increase | +27.06% | 4.8K shares | 110K | $13.55 | 22.54K |
| Q4 2018 | share | Increase | 0.00% | 17.74K shares | 276K | $12.02 | 17.74K |