VAN ECK ASSOCIATES CORP – Ares Capital Corporation Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$91.69M
portfolio value
VAN ECK ASSOCIATES CORP 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 | -9.38% | -562.02K shares | -15.78M | $16.88 | 5.43M |
| Q2 2022 | share | Increase | +39.07% | 1.68M shares | 17.17M | $17.93 | 5.99M |
| Q1 2022 | share | Decrease | -10.62% | -512.18K shares | -11.88M | $20.95 | 4.31M |
| Q4 2021 | share | Increase | +11.48% | 496.54K shares | 14.24M | $20.97 | 4.82M |
| Q3 2021 | share | Increase | +17.50% | 644.21K shares | 15.82M | $20.33 | 4.32M |
| Q2 2021 | share | Increase | +92.40% | 1.76M shares | 36.32M | $19.2 | 3.68M |
| Q1 2021 | share | Decrease | -10.77% | -231.03K shares | -419K | $17.97 | 1.91M |
| Q4 2020 | share | Increase | +9.01% | 177.28K shares | 8.77M | $15.88 | 2.14M |
| Q3 2020 | share | Decrease | -12.34% | -276.81K shares | -4.98M | $12.8 | 1.96M |
| Q2 2020 | share | Decrease | -8.84% | -217.64K shares | 5.88M | $12.9 | 2.24M |
| Q1 2020 | share | Decrease | -8.79% | -237.12K shares | -23.79M | $9.37 | 2.46M |
| Q4 2019 | share | Increase | +16.11% | 374.36K shares | 7.01M | $15.78 | 2.69M |
| Q3 2019 | share | Decrease | -1.36% | -31.93K shares | 1.04M | $15.42 | 2.32M |
| Q2 2019 | share | Increase | +2.82% | 64.71K shares | 2.99M | $14.52 | 2.35M |
| Q1 2019 | share | Decrease | -0.86% | -19.98K shares | 3.26M | $13.55 | 2.29M |
| Q4 2018 | share | Decrease | -5.55% | -135.75K shares | -6.05M | $12.02 | 2.31M |
| Q3 2018 | share | Increase | +6.83% | 156.40K shares | 4.38M | $12.95 | 2.44M |
| Q2 2018 | share | Increase | +2.92% | 65.01K shares | 2.36M | $12.12 | 2.29M |
| Q1 2018 | share | Decrease | -2.32% | -52.95K shares | -499K | $11.43 | 2.22M |
| Q4 2017 | share | Decrease | -0.61% | -14.03K shares | -1.75M | $11.05 | 2.27M |
| Q3 2017 | share | Decrease | -0.94% | -21.80K shares | -334K | $11.25 | 2.29M |
| Q2 2017 | share | Increase | +20.91% | 400.27K shares | 4.64M | $10.98 | 2.31M |
| Q1 2017 | share | Increase | +38.69% | 534.04K shares | 10.51M | $11.39 | 1.91M |
| Q4 2016 | share | Increase | +21.09% | 240.43K shares | 5.09M | $10.57 | 1.38M |
| Q3 2016 | share | Increase | +11.70% | 119.40K shares | 3.17M | $9.71 | 1.14M |
| Q2 2016 | share | Increase | +11.63% | 106.33K shares | 925K | $8.68 | 1.02M |
| Q1 2016 | share | Increase | +6.03% | 51.98K shares | 1.28M | $8.84 | 914.27K |