ADVISORY RESEARCH INC – Ares Capital Corporation Transaction History
ADVISORY RESEARCH INC portfolio value:
$1.41M
portfolio value
ADVISORY RESEARCH 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 | -1.50% | -1.27K shares | -111K | $16.88 | 83.81K |
| Q2 2022 | share | Decrease | -0.53% | -457 shares | -266K | $17.93 | 85.08K |
| Q1 2022 | share | Decrease | -2.83% | -2.48K shares | -73K | $20.95 | 85.54K |
| Q4 2021 | share | Decrease | -15.35% | -15.96K shares | -249K | $20.97 | 88.03K |
| Q3 2021 | share | Decrease | -6.47% | -7.19K shares | -64K | $20.33 | 103.99K |
| Q2 2021 | share | Decrease | -7.35% | -8.81K shares | -67K | $19.2 | 111.19K |
| Q1 2021 | share | Decrease | -15.94% | -22.75K shares | -166K | $17.97 | 120.00K |
| Q4 2020 | share | Decrease | -20.80% | -37.48K shares | -103K | $15.88 | 142.76K |
| Q3 2020 | share | Decrease | -0.16% | -296 shares | -95K | $12.8 | 180.24K |
| Q2 2020 | share | Decrease | -10.64% | -21.49K shares | 431K | $12.9 | 180.54K |
| Q1 2020 | share | Decrease | -3.55% | -7.42K shares | -1.72M | $9.37 | 202.03K |
| Q4 2019 | share | Decrease | -7.49% | -16.95K shares | -313K | $15.78 | 209.46K |
| Q3 2019 | share | Decrease | -8.44% | -20.87K shares | -217K | $15.42 | 226.42K |
| Q2 2019 | share | Decrease | -8.03% | -21.58K shares | -173K | $14.52 | 247.29K |
| Q1 2019 | share | Decrease | -5.53% | -15.74K shares | 175K | $13.55 | 268.87K |
| Q4 2018 | share | Decrease | -15.75% | -53.2K shares | -1.37M | $12.02 | 284.62K |
| Q3 2018 | share | Decrease | -7.62% | -27.87K shares | -209K | $12.95 | 337.82K |
| Q2 2018 | share | Decrease | -17.47% | -77.42K shares | -1.01M | $12.12 | 365.69K |
| Q1 2018 | share | Decrease | -18.78% | -102.43K shares | -1.54M | $11.43 | 443.11K |
| Q4 2017 | share | Decrease | -19.90% | -135.56K shares | -2.58M | $11.05 | 545.54K |
| Q3 2017 | share | Increase | +7.72% | 48.79K shares | 807K | $11.25 | 681.11K |
| Q2 2017 | share | Increase | +11.63% | 65.88K shares | 512K | $10.98 | 632.31K |
| Q1 2017 | share | Increase | +80.50% | 252.61K shares | 4.67M | $11.39 | 566.43K |
| Q4 2016 | share | Increase | +118.28% | 170.05K shares | 2.94M | $10.57 | 313.82K |
| Q3 2016 | share | Increase | +45.63% | 45.04K shares | 826K | $9.71 | 143.76K |
| Q2 2016 | share | Increase | +4.79% | 4.51K shares | 4K | $8.68 | 98.72K |
| Q1 2016 | share | Increase | +1.97% | 1.82K shares | 81K | $8.84 | 94.21K |