WHITENER CAPITAL MANAGEMENT, INC. – Ares Capital Corporation Transaction History
WHITENER CAPITAL MANAGEMENT, INC. portfolio value:
$555,000
portfolio value
WHITENER CAPITAL MANAGEMENT, INC. 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 | -0.60% | -200 shares | -38K | $16.88 | 32.88K |
| Q2 2022 | share | Decrease | -1.34% | -450 shares | -109K | $17.93 | 33.08K |
| Q1 2022 | share | Decrease | -3.45% | -1.2K shares | -34K | $20.95 | 33.53K |
| Q4 2021 | share | Decrease | -100.00% | -36.13K shares | -610K | $20.97 | 0 |
| Q3 2021 | share | Increase | +4.63% | 1.6K shares | -66K | $20.33 | 36.13K |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $19.2 | 34.53K | |
| Q1 2021 | share | Decrease | -4.43% | -1.6K shares | 36K | $17.97 | 34.53K |
| Q4 2020 | share | Increase | +2.26% | 800 shares | 118K | $15.88 | 36.13K |
| Q3 2020 | share | Increase | +3.52% | 1.2K shares | -1K | $12.8 | 35.33K |
| Q2 2020 | share | Decrease | -8.83% | -3.30K shares | 90K | $12.9 | 34.13K |
| Q1 2020 | share | Increase | +1.98% | 728 shares | -281K | $9.37 | 37.44K |
| Q4 2019 | share | Increase | +6.28% | 2.17K shares | 41K | $15.78 | 36.71K |
| Q3 2019 | share | Increase | +31.53% | 8.28K shares | 172K | $15.42 | 34.54K |
| Q2 2019 | share | Increase | +0.23% | 59 shares | 22K | $14.52 | 26.26K |
| Q1 2019 | share | Decrease | -1.07% | -284 shares | 37K | $13.55 | 26.20K |
| Q4 2018 | share | Decrease | -1.49% | -400 shares | -50K | $12.02 | 26.48K |
| Q3 2018 | share | Decrease | -0.50% | -134 shares | 18K | $12.95 | 26.88K |
| Q2 2018 | share | Increase | +3.05% | 800 shares | 28K | $12.12 | 27.02K |
| Q1 2018 | share | Increase | +29.05% | 5.90K shares | 97K | $11.43 | 26.22K |
| Q4 2017 | share | Increase | 0.00% | 20.31K shares | 319K | $11.05 | 20.31K |