CAPITAL ADVISORS INC/OK – Ares Capital Corporation Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$17.66M
portfolio value
CAPITAL ADVISORS INC/OK 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 | -2.71% | -27.80K shares | -728K | $16.88 | 998.16K |
| Q2 2022 | share | Increase | +5.77% | 55.96K shares | -1.92M | $17.93 | 1.02M |
| Q1 2022 | share | Increase | +5.69% | 52.23K shares | 874K | $20.95 | 970.00K |
| Q4 2021 | share | Increase | +5.50% | 47.87K shares | 1.76M | $20.97 | 917.77K |
| Q3 2021 | share | Increase | +1.09% | 9.41K shares | 828K | $20.33 | 869.89K |
| Q2 2021 | share | Increase | +4.18% | 34.52K shares | 1.40M | $19.2 | 860.48K |
| Q1 2021 | share | Increase | +5.24% | 41.13K shares | 2.19M | $17.97 | 825.96K |
| Q4 2020 | share | Increase | +41.26% | 229.22K shares | 5.50M | $15.88 | 784.82K |
| Q3 2020 | share | Increase | +4.41% | 23.48K shares | 3K | $12.8 | 555.59K |
| Q2 2020 | share | Increase | 0.00% | 532.11K shares | 7.74M | $12.9 | 532.11K |
| Q1 2020 | share | Decrease | -100.00% | -619.89K shares | -11.56M | $9.37 | 0 |
| Q4 2019 | share | Increase | 0.00% | 619.89K shares | 11.56M | $15.78 | 619.89K |