WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – Ares Capital Corporation Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$2.11M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 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 | +2.99% | 3.64K shares | -66K | $16.88 | 125.40K |
| Q2 2022 | share | Increase | +6.72% | 7.66K shares | -159K | $17.93 | 121.75K |
| Q1 2022 | share | Increase | +22.38% | 20.86K shares | 366K | $20.95 | 114.09K |
| Q4 2021 | share | Increase | +16.19% | 12.99K shares | 345K | $20.97 | 93.22K |
| Q3 2021 | share | Increase | +2.32% | 1.82K shares | 95K | $20.33 | 80.23K |
| Q2 2021 | share | Increase | +12.96% | 8.99K shares | 237K | $19.2 | 78.41K |
| Q1 2021 | share | Increase | +16.84% | 10.00K shares | 295K | $17.97 | 69.42K |
| Q4 2020 | share | Increase | +312.38% | 45.00K shares | 803K | $15.88 | 59.41K |
| Q3 2020 | share | 0.00% | 0 shares | -7K | $12.8 | 14.40K | |
| Q2 2020 | share | Increase | +28.61% | 3.20K shares | 87K | $12.9 | 14.40K |
| Q1 2020 | share | Decrease | -68.64% | -24.52K shares | -545K | $9.37 | 11.20K |
| Q4 2019 | share | Increase | +57.88% | 13.09K shares | 244K | $15.78 | 35.72K |
| Q3 2019 | share | Increase | +5.95% | 1.27K shares | 39K | $15.42 | 22.63K |
| Q2 2019 | share | Increase | +16.40% | 3.00K shares | 68K | $14.52 | 21.35K |
| Q1 2019 | share | Increase | +58.78% | 6.79K shares | 135K | $13.55 | 18.35K |
| Q4 2018 | share | Decrease | -80.18% | -46.76K shares | -822K | $12.02 | 11.55K |
| Q3 2018 | share | Increase | +20.36% | 9.86K shares | 205K | $12.95 | 58.32K |
| Q2 2018 | share | Decrease | -17.11% | -10.00K shares | -131K | $12.12 | 48.45K |
| Q1 2018 | share | Decrease | -32.27% | -27.84K shares | -429K | $11.43 | 58.45K |
| Q4 2017 | share | Decrease | -3.33% | -2.97K shares | -106K | $11.05 | 86.30K |
| Q3 2017 | share | Increase | +2.79% | 2.42K shares | 40K | $11.25 | 89.27K |
| Q2 2017 | share | Increase | 0.00% | 86.85K shares | 1.42M | $10.98 | 86.85K |