DUNCKER STREETT & CO INC – Ares Capital Corporation Transaction History
DUNCKER STREETT & CO INC portfolio value:
$1.49M
portfolio value
DUNCKER STREETT & CO 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 | -2.33% | -2.11K shares | -131K | $16.88 | 88.59K |
| Q2 2022 | share | Increase | +0.40% | 358 shares | -267K | $17.93 | 90.70K |
| Q1 2022 | share | Decrease | -8.48% | -8.36K shares | -199K | $20.95 | 90.34K |
| Q4 2021 | share | Increase | +13.58% | 11.80K shares | 325K | $20.97 | 98.71K |
| Q3 2021 | share | Increase | +3.18% | 2.67K shares | 117K | $20.33 | 86.90K |
| Q2 2021 | share | Decrease | -2.42% | -2.08K shares | 35K | $19.2 | 84.23K |
| Q1 2021 | share | Increase | +7.57% | 6.07K shares | 260K | $17.97 | 86.31K |
| Q4 2020 | share | Decrease | -0.81% | -652 shares | 226K | $15.88 | 80.23K |
| Q3 2020 | share | Decrease | -0.26% | -210 shares | -43K | $12.8 | 80.89K |
| Q2 2020 | share | Increase | +3.81% | 2.97K shares | 329K | $12.9 | 81.10K |
| Q1 2020 | share | Decrease | -2.08% | -1.65K shares | -645K | $9.37 | 78.12K |
| Q4 2019 | share | Decrease | -0.68% | -544 shares | -9K | $15.78 | 79.78K |
| Q3 2019 | share | Increase | +2.53% | 1.98K shares | 91K | $15.42 | 80.32K |
| Q2 2019 | share | Decrease | -0.39% | -303 shares | 58K | $14.52 | 78.34K |
| Q1 2019 | share | Decrease | -1.84% | -1.47K shares | 100K | $13.55 | 78.65K |
| Q4 2018 | share | Decrease | -5.35% | -4.52K shares | -208K | $12.02 | 80.12K |
| Q3 2018 | share | Decrease | -1.11% | -952 shares | 48K | $12.95 | 84.65K |
| Q2 2018 | share | Decrease | -0.21% | -182 shares | 47K | $12.12 | 85.60K |
| Q1 2018 | share | Decrease | -3.77% | -3.36K shares | -40K | $11.43 | 85.78K |
| Q4 2017 | share | Decrease | -10.24% | -10.16K shares | -227K | $11.05 | 89.15K |
| Q3 2017 | share | Decrease | -6.50% | -6.90K shares | -112K | $11.25 | 99.31K |
| Q2 2017 | share | Decrease | -3.45% | -3.79K shares | -172K | $10.98 | 106.22K |
| Q1 2017 | share | Increase | +7.39% | 7.57K shares | 223K | $11.39 | 110.01K |
| Q4 2016 | share | Increase | +6.14% | 5.93K shares | 193K | $10.57 | 102.44K |
| Q3 2016 | share | Increase | +9.47% | 8.34K shares | 244K | $9.71 | 96.51K |
| Q2 2016 | share | Increase | +7.02% | 5.78K shares | 29K | $8.68 | 88.16K |
| Q1 2016 | share | Increase | +4.85% | 3.80K shares | 103K | $8.84 | 82.38K |