PEKIN HARDY STRAUSS, INC. – Ares Capital Corporation Transaction History
PEKIN HARDY STRAUSS, INC. portfolio value:
$1.18M
portfolio value
PEKIN HARDY STRAUSS, 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 | -0.35% | -250 shares | -79K | $16.88 | 70.46K |
| Q2 2022 | share | 0.00% | 0 shares | -213K | $17.93 | 70.71K | |
| Q1 2022 | share | Decrease | -4.21% | -3.11K shares | -83K | $20.95 | 70.71K |
| Q4 2021 | share | Increase | +2.00% | 1.45K shares | 93K | $20.97 | 73.82K |
| Q3 2021 | share | Decrease | -8.71% | -6.90K shares | -82K | $20.33 | 72.37K |
| Q2 2021 | share | Decrease | -2.73% | -2.22K shares | 28K | $19.2 | 79.27K |
| Q1 2021 | share | Decrease | -0.36% | -294 shares | 143K | $17.97 | 81.5K |
| Q4 2020 | share | Decrease | -6.20% | -5.40K shares | 166K | $15.88 | 81.79K |
| Q3 2020 | share | Decrease | -7.54% | -7.11K shares | -147K | $12.8 | 87.2K |
| Q2 2020 | share | 0.00% | 0 shares | 346K | $12.9 | 94.31K | |
| Q1 2020 | share | Decrease | -10.06% | -10.55K shares | -939K | $9.37 | 94.31K |
| Q4 2019 | share | Increase | +1.40% | 1.44K shares | 29K | $15.78 | 104.86K |
| Q3 2019 | share | Increase | +8.62% | 8.21K shares | 219K | $15.42 | 103.41K |
| Q2 2019 | share | Increase | +10.23% | 8.83K shares | 228K | $14.52 | 95.20K |
| Q1 2019 | share | Increase | +1.92% | 1.62K shares | 160K | $13.55 | 86.37K |
| Q4 2018 | share | Increase | +0.98% | 820 shares | -123K | $12.02 | 84.74K |
| Q3 2018 | share | Increase | +3.20% | 2.6K shares | 105K | $12.95 | 83.92K |
| Q2 2018 | share | Increase | +0.88% | 710 shares | 59K | $12.12 | 81.32K |
| Q1 2018 | share | 0.00% | 0 shares | 12K | $11.43 | 80.61K | |
| Q4 2017 | share | Decrease | -2.42% | -2K shares | -87K | $11.05 | 80.61K |
| Q3 2017 | share | Increase | +10.35% | 7.75K shares | 128K | $11.25 | 82.61K |
| Q2 2017 | share | Increase | +97.79% | 37.01K shares | 568K | $10.98 | 74.86K |
| Q1 2017 | share | Increase | +1.20% | 450 shares | 41K | $11.39 | 37.85K |
| Q4 2016 | share | Increase | +23.64% | 7.15K shares | 148K | $10.57 | 37.4K |
| Q3 2016 | share | Increase | +14.95% | 3.93K shares | 95K | $9.71 | 30.25K |
| Q2 2016 | share | Increase | +12.15% | 2.85K shares | 26K | $8.68 | 26.31K |
| Q1 2016 | share | Increase | +32.01% | 5.69K shares | 95K | $8.84 | 23.46K |