GP BRINSON INVESTMENTS LLC – Ares Capital Corporation Transaction History
GP BRINSON INVESTMENTS LLC portfolio value:
$5.78M
portfolio value
GP BRINSON INVESTMENTS 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 | -8.43% | -31.57K shares | -926K | $16.88 | 342.72K |
| Q2 2022 | share | 0.00% | 0 shares | -1.13M | $17.93 | 374.29K | |
| Q1 2022 | share | 0.00% | 0 shares | -90K | $20.95 | 374.29K | |
| Q4 2021 | share | 0.00% | 0 shares | 322K | $20.97 | 374.29K | |
| Q3 2021 | share | 0.00% | 0 shares | 277K | $20.33 | 374.29K | |
| Q2 2021 | share | Increase | +0.82% | 3.04K shares | 386K | $19.2 | 374.29K |
| Q1 2021 | share | Increase | 0.00% | 371.25K shares | 6.94M | $17.97 | 371.25K |