OMERS ADMINISTRATION CORP – Ares Capital Corporation Transaction History
OMERS ADMINISTRATION CORP portfolio value:
$95.64M
portfolio value
OMERS ADMINISTRATION CORP 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 | -5.94% | -357.82K shares | -12.36M | $16.88 | 5.66M |
| Q2 2022 | share | Increase | +4.26% | 246.00K shares | -13.03M | $17.93 | 6.02M |
| Q1 2022 | share | 0.00% | 0 shares | -1.38M | $20.95 | 5.77M | |
| Q4 2021 | share | Increase | +1.96% | 110.80K shares | 7.22M | $20.97 | 5.77M |
| Q3 2021 | share | Increase | 0.00% | 5.66M shares | 115.21M | $20.33 | 5.66M |
| Q2 2021 | share | Decrease | -100.00% | -5.44M shares | -101.85M | $19.2 | 0 |
| Q1 2021 | share | Increase | +2.14% | 113.94K shares | 11.83M | $17.97 | 5.44M |
| Q4 2020 | share | Increase | +5.40% | 273.07K shares | 19.47M | $15.88 | 5.32M |
| Q3 2020 | share | Increase | +5.59% | 267.65K shares | 1.33M | $12.8 | 5.05M |
| Q2 2020 | share | 0.00% | 0 shares | 17.57M | $12.9 | 4.78M | |
| Q1 2020 | share | Increase | +32.88% | 1.18M shares | -15.59M | $9.37 | 4.78M |
| Q4 2019 | share | Increase | +2.22% | 78.44K shares | 1.51M | $15.78 | 3.60M |
| Q3 2019 | share | Increase | +2.34% | 80.65K shares | 3.05M | $15.42 | 3.52M |
| Q2 2019 | share | Increase | +8.72% | 276.40K shares | 6.36M | $14.52 | 3.44M |
| Q1 2019 | share | Increase | +2.50% | 77.17K shares | 8.11M | $13.55 | 3.16M |
| Q4 2018 | share | Increase | +10.09% | 283.40K shares | -105K | $12.02 | 3.09M |
| Q3 2018 | share | Increase | +2.31% | 63.47K shares | 3.12M | $12.95 | 2.80M |
| Q2 2018 | share | Increase | +2.28% | 61.16K shares | 2.56M | $12.12 | 2.74M |
| Q1 2018 | share | Increase | +35.13% | 697.64K shares | 11.36M | $11.43 | 2.68M |
| Q4 2017 | share | Increase | +4.93% | 93.29K shares | 199K | $11.05 | 1.98M |
| Q3 2017 | share | Increase | +7.93% | 139.04K shares | 2.29M | $11.25 | 1.89M |
| Q2 2017 | share | Increase | +19.16% | 281.96K shares | 3.14M | $10.98 | 1.75M |
| Q1 2017 | share | 0.00% | 0 shares | 1.31M | $11.39 | 1.47M | |
| Q4 2016 | share | Increase | +24.85% | 292.87K shares | 5.99M | $10.57 | 1.47M |
| Q3 2016 | share | Increase | +573.50% | 1.00M shares | 15.78M | $9.71 | 1.17M |
| Q2 2016 | share | 0.00% | 0 shares | -112K | $8.68 | 175K | |
| Q1 2016 | share | Increase | 0.00% | 175K shares | 2.59M | $8.84 | 175K |