PARADIGM FINANCIAL PARTNERS, LLC – Ares Capital Corporation Transaction History
PARADIGM FINANCIAL PARTNERS, LLC portfolio value:
$1.19M
portfolio value
PARADIGM FINANCIAL PARTNERS, 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 | +1.93% | 1.27K shares | -46K | $16.88 | 67.11K |
Q2 2022 | share | Decrease | -8.44% | -6.07K shares | -278K | $17.93 | 65.84K |
Q1 2022 | share | Increase | +18.81% | 11.38K shares | 236K | $20.95 | 71.91K |
Q4 2021 | share | Increase | +534.63% | 373.04K shares | 8.20M | $20.97 | 442.81K |
Q3 2021 | share | Decrease | -7.07% | -5.30K shares | -20K | $20.33 | 69.77K |
Q2 2021 | share | Decrease | -9.48% | -7.86K shares | -81K | $19.2 | 75.08K |
Q1 2021 | share | Decrease | -9.81% | -9.02K shares | -7K | $17.97 | 82.94K |
Q4 2020 | share | Decrease | -7.61% | -7.57K shares | 170K | $15.88 | 91.96K |
Q3 2020 | share | Increase | +5.73% | 5.39K shares | 31K | $12.8 | 99.53K |
Q2 2020 | share | Increase | +9.78% | 8.39K shares | 351K | $12.9 | 94.14K |
Q1 2020 | share | Decrease | -4.62% | -4.15K shares | -670K | $9.37 | 85.75K |
Q4 2019 | share | Increase | +0.95% | 845 shares | 43K | $15.78 | 89.90K |
Q3 2019 | share | Increase | +0.95% | 835 shares | 51K | $15.42 | 89.06K |
Q2 2019 | share | Decrease | -0.08% | -75 shares | 69K | $14.52 | 88.22K |
Q1 2019 | share | Increase | +1.69% | 1.47K shares | 161K | $13.55 | 88.30K |
Q4 2018 | share | Increase | 0.00% | 86.83K shares | 1.35M | $12.02 | 86.83K |