OPTIMUM INVESTMENT ADVISORS – Ares Capital Corporation Transaction History
OPTIMUM INVESTMENT ADVISORS portfolio value:
$241,000
portfolio value
OPTIMUM INVESTMENT ADVISORS 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 | +7.93% | 1.05K shares | 3K | $16.88 | 14.29K |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $17.93 | 13.24K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $20.95 | 13.24K | |
| Q4 2021 | share | Decrease | -3.64% | -501 shares | 1K | $20.97 | 13.24K |
| Q3 2021 | share | Increase | +0.11% | 15 shares | 11K | $20.33 | 13.75K |
| Q2 2021 | share | Increase | +0.11% | 15 shares | 12K | $19.2 | 13.73K |
| Q1 2021 | share | Decrease | -21.28% | -3.70K shares | -37K | $17.97 | 13.72K |
| Q4 2020 | share | Increase | +0.09% | 16 shares | 51K | $15.88 | 17.42K |
| Q3 2020 | share | Decrease | -4.81% | -880 shares | -21K | $12.8 | 17.41K |
| Q2 2020 | share | Decrease | -15.99% | -3.48K shares | 29K | $12.9 | 18.29K |
| Q1 2020 | share | Increase | +0.11% | 23 shares | -171K | $9.37 | 21.77K |
| Q4 2019 | share | Increase | +18.10% | 3.33K shares | 63K | $15.78 | 21.75K |
| Q3 2019 | share | Decrease | -6.38% | -1.25K shares | -10K | $15.42 | 18.41K |
| Q2 2019 | share | Increase | +17.39% | 2.91K shares | 66K | $14.52 | 19.67K |
| Q1 2019 | share | Decrease | -80.68% | -69.98K shares | -1.06M | $13.55 | 16.76K |
| Q4 2018 | share | Increase | +0.60% | 514 shares | -130K | $12.02 | 86.74K |
| Q3 2018 | share | Decrease | -1.19% | -1.03K shares | 46K | $12.95 | 86.23K |
| Q2 2018 | share | Decrease | -1.13% | -1.00K shares | 35K | $12.12 | 87.27K |
| Q1 2018 | share | 0.00% | 0 shares | 13K | $11.43 | 88.27K | |
| Q4 2017 | share | Increase | +0.07% | 60 shares | -58K | $11.05 | 88.27K |
| Q3 2017 | share | Decrease | -0.61% | -542 shares | -8K | $11.25 | 88.21K |
| Q2 2017 | share | Increase | +0.52% | 460 shares | -81K | $10.98 | 88.75K |
| Q1 2017 | share | Increase | +0.06% | 55 shares | 80K | $11.39 | 88.29K |
| Q4 2016 | share | Decrease | -0.72% | -643 shares | 77K | $10.57 | 88.23K |
| Q3 2016 | share | Decrease | -0.45% | -398 shares | 110K | $9.71 | 88.88K |
| Q2 2016 | share | Decrease | -6.48% | -6.18K shares | -149K | $8.68 | 89.27K |
| Q1 2016 | share | Increase | +9.22% | 8.05K shares | 171K | $8.84 | 95.46K |