III CAPITAL MANAGEMENT – Ares Capital Corporation Transaction History
III CAPITAL MANAGEMENT portfolio value:
$156,000
portfolio value
Ares Capital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +66.67% | 1K shares | 25K | $16.88 | 2.5K |
| Q3 2022 | share | Decrease | -100.00% | -25.5K shares | -457K | $16.88 | 0 |
| Q2 2022 | share | Increase | 0.00% | 25.5K shares | 457K | $17.93 | 25.5K |
| Q2 2022 | call | Increase | 0.00% | 1.5K shares | 131K | $17.93 | 1.5K |