EAGLE BAY ADVISORS LLC – Ares Capital Corporation Transaction History
EAGLE BAY ADVISORS LLC portfolio value:
$1.06M
portfolio value
EAGLE BAY ADVISORS 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 | +102.55% | 31.56K shares | 511.12K | $16.88 | 62.34K |
| Q2 2022 | share | Increase | +85.04% | 14.14K shares | 203.87K | $17.93 | 30.77K |
| Q1 2022 | share | Decrease | -52.85% | -18.64K shares | -407K | $20.95 | 16.63K |
| Q4 2021 | share | Increase | +40.12% | 10.10K shares | 243K | $20.97 | 35.27K |
| Q3 2021 | share | Increase | +62842.50% | 25.13K shares | 511K | $20.33 | 25.17K |
| Q2 2021 | share | Increase | 0.00% | 40 shares | 1K | $19.2 | 40 |