WINTRUST INVESTMENTS LLC – Ares Capital Corporation Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$723,000
portfolio value
WINTRUST 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 | Increase | +4.59% | 1.87K shares | -11K | $16.88 | 42.82K |
| Q2 2022 | share | Decrease | -14.66% | -7.03K shares | -271K | $17.93 | 40.94K |
| Q1 2022 | share | Increase | +24.30% | 9.38K shares | 187K | $20.95 | 47.97K |
| Q4 2021 | share | Decrease | -0.58% | -224 shares | 29K | $20.97 | 38.59K |
| Q3 2021 | share | Increase | +2.00% | 763 shares | 43K | $20.33 | 38.82K |
| Q2 2021 | share | Increase | +2.22% | 825 shares | 49K | $19.2 | 38.05K |
| Q1 2021 | share | Increase | 0.00% | 37.23K shares | 697K | $17.97 | 37.23K |
| Q4 2020 | share | Decrease | -100.00% | -35.82K shares | -500K | $15.88 | 0 |
| Q3 2020 | share | Increase | +2.47% | 865 shares | -5K | $12.8 | 35.82K |
| Q2 2020 | share | Increase | +135.11% | 20.08K shares | 345K | $12.9 | 34.95K |
| Q1 2020 | share | Increase | +7.75% | 1.07K shares | -97K | $9.37 | 14.86K |
| Q4 2019 | share | Increase | +11.00% | 1.36K shares | 25K | $15.78 | 13.79K |
| Q3 2019 | share | Increase | +2.71% | 328 shares | 15K | $15.42 | 12.43K |
| Q2 2019 | share | Increase | +12.03% | 1.3K shares | 32K | $14.52 | 12.10K |
| Q1 2019 | share | Increase | +0.93% | 100 shares | 18K | $13.55 | 10.80K |
| Q4 2018 | share | 0.00% | 0 shares | -17K | $12.02 | 10.70K | |
| Q3 2018 | share | Increase | 0.00% | 10.70K shares | 184K | $12.95 | 10.70K |
| Q2 2018 | share | Increase | +6.09% | 680 shares | 18K | $12.12 | 11.84K |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $11.43 | 11.16K | |
| Q4 2017 | share | 0.00% | 0 shares | -7K | $11.05 | 11.16K | |
| Q3 2017 | share | Increase | 0.00% | 11.16K shares | 183K | $11.25 | 11.16K |