GRAYPOINT LLC – Ares Capital Corporation Transaction History
GRAYPOINT LLC portfolio value:
$7.77M
portfolio value
GRAYPOINT 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 | +21.06% | 80.10K shares | 953K | $16.88 | 460.38K |
| Q2 2022 | share | Increase | +8.06% | 28.36K shares | -555K | $17.93 | 380.28K |
| Q1 2022 | share | Decrease | -2.76% | -10K shares | -296K | $20.95 | 351.92K |
| Q4 2021 | share | Increase | +0.08% | 286 shares | 317K | $20.97 | 361.92K |
| Q3 2021 | share | Increase | +27.96% | 79.03K shares | 1.81M | $20.33 | 361.63K |
| Q2 2021 | share | 0.00% | 0 shares | 248K | $19.2 | 282.60K | |
| Q1 2021 | share | Increase | 0.00% | 282.60K shares | 5.28M | $17.97 | 282.60K |
| Q4 2020 | share | Increase | +0.43% | 1.22K shares | 848K | $15.88 | 282.60K |
| Q3 2020 | share | Increase | +18.46% | 43.85K shares | 493K | $12.8 | 281.38K |
| Q2 2020 | share | Increase | +0.02% | 50 shares | 872K | $12.9 | 237.53K |
| Q1 2020 | share | Increase | 0.00% | 237.48K shares | 2.56M | $9.37 | 237.48K |