STABLEFORD CAPITAL II LLC – Ares Capital Corporation Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$1.91M
portfolio value
STABLEFORD CAPITAL II 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 | Decrease | -0.14% | -148 shares | -230K | $16.88 | 107.22K |
| Q2 2022 | share | Increase | +29.52% | 24.46K shares | 390K | $17.93 | 107.36K |
| Q1 2022 | share | Increase | +0.23% | 189 shares | 22K | $20.95 | 82.89K |
| Q4 2021 | share | Increase | +12.15% | 8.96K shares | 183K | $20.97 | 82.71K |
| Q3 2021 | share | Increase | +90.42% | 35.01K shares | 787K | $20.33 | 73.74K |
| Q2 2021 | share | Increase | +1.41% | 538 shares | 44K | $19.2 | 38.72K |
| Q1 2021 | share | Decrease | -3.19% | -1.26K shares | 49K | $17.97 | 38.19K |
| Q4 2020 | share | Decrease | -11.25% | -5K shares | 46K | $15.88 | 39.45K |
| Q3 2020 | share | Increase | +94.59% | 21.60K shares | 290K | $12.8 | 44.45K |
| Q2 2020 | share | Increase | +64.55% | 8.96K shares | 180K | $12.9 | 22.84K |
| Q1 2020 | share | Decrease | -91.35% | -146.60K shares | -2.84M | $9.37 | 13.88K |
| Q4 2019 | share | Increase | +116.63% | 86.40K shares | 1.61M | $15.78 | 160.48K |
| Q3 2019 | share | Decrease | -2.11% | -1.6K shares | 23K | $15.42 | 74.08K |
| Q2 2019 | share | Decrease | -28.95% | -30.83K shares | -468K | $14.52 | 75.68K |
| Q1 2019 | share | Decrease | -0.05% | -52 shares | 166K | $13.55 | 106.51K |
| Q4 2018 | share | 0.00% | 0 shares | -172K | $12.02 | 106.56K | |
| Q3 2018 | share | Decrease | -1.39% | -1.5K shares | 54K | $12.95 | 106.56K |
| Q2 2018 | share | Decrease | -0.05% | -56 shares | 62K | $12.12 | 108.06K |
| Q1 2018 | share | Decrease | -36.42% | -61.93K shares | -957K | $11.43 | 108.12K |
| Q4 2017 | share | Increase | +4.36% | 7.10K shares | 2K | $11.05 | 170.06K |
| Q3 2017 | share | Decrease | -6.57% | -11.46K shares | -186K | $11.25 | 162.95K |
| Q2 2017 | share | Decrease | -22.53% | -50.73K shares | -1.05M | $10.98 | 174.42K |
| Q1 2017 | share | Decrease | -20.91% | -59.53K shares | -781K | $11.39 | 225.15K |
| Q4 2016 | share | Increase | 0.00% | 284.68K shares | 4.69M | $10.57 | 284.68K |