STEPHENS INC /AR/ – Ares Capital Corporation Transaction History
STEPHENS INC /AR/ portfolio value:
$24.40M
portfolio value
STEPHENS INC /AR/ 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 | +0.59% | 8.47K shares | -1.36M | $16.88 | 1.44M |
| Q2 2022 | share | Decrease | -6.44% | -99.01K shares | -6.41M | $17.93 | 1.43M |
| Q1 2022 | share | Increase | +32.76% | 379.18K shares | 7.66M | $20.95 | 1.53M |
| Q4 2021 | share | Increase | +14.49% | 146.47K shares | 3.97M | $20.97 | 1.15M |
| Q3 2021 | share | Increase | +6.36% | 60.43K shares | 1.93M | $20.33 | 1.01M |
| Q2 2021 | share | Increase | +4.06% | 37.09K shares | 1.53M | $19.2 | 950.41K |
| Q1 2021 | share | Decrease | -40.48% | -621.04K shares | -8.82M | $17.97 | 913.31K |
| Q4 2020 | share | Decrease | -3.39% | -53.88K shares | 3.75M | $15.88 | 1.53M |
| Q3 2020 | share | Decrease | -4.22% | -69.90K shares | -1.80M | $12.8 | 1.58M |
| Q2 2020 | share | Increase | +1105.71% | 1.52M shares | 22.47M | $12.9 | 1.65M |
| Q1 2020 | share | Decrease | -5.72% | -8.33K shares | -1.23M | $9.37 | 137.52K |
| Q4 2019 | share | Decrease | -3.00% | -4.50K shares | -82K | $15.78 | 145.86K |
| Q3 2019 | share | Decrease | -9.44% | -15.67K shares | -177K | $15.42 | 150.36K |
| Q2 2019 | share | Increase | +3.04% | 4.90K shares | 217K | $14.52 | 166.03K |
| Q1 2019 | share | Increase | +0.35% | 565 shares | 260K | $13.55 | 161.13K |
| Q4 2018 | share | Increase | +20.67% | 27.50K shares | 215K | $12.02 | 160.57K |
| Q3 2018 | share | Decrease | -12.86% | -19.63K shares | -225K | $12.95 | 133.06K |
| Q2 2018 | share | Increase | +3.57% | 5.26K shares | 172K | $12.12 | 152.70K |
| Q1 2018 | share | Decrease | -5.10% | -7.91K shares | -102K | $11.43 | 147.44K |
| Q4 2017 | share | Increase | +0.09% | 145 shares | -102K | $11.05 | 155.35K |
| Q3 2017 | share | Decrease | -11.23% | -19.64K shares | -320K | $11.25 | 155.21K |
| Q2 2017 | share | Decrease | -1.16% | -2.04K shares | -211K | $10.98 | 174.85K |
| Q1 2017 | share | Increase | +10.64% | 17.00K shares | 438K | $11.39 | 176.90K |
| Q4 2016 | share | Decrease | -8.76% | -15.35K shares | -79K | $10.57 | 159.89K |
| Q3 2016 | share | Increase | +6.20% | 10.23K shares | 373K | $9.71 | 175.24K |
| Q2 2016 | share | Increase | +0.96% | 1.57K shares | -82K | $8.68 | 165.00K |
| Q1 2016 | share | Decrease | -11.58% | -21.40K shares | -209K | $8.84 | 163.43K |