NOMURA ASSET MANAGEMENT CO LTD – Ares Capital Corporation Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$20.09M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +0.95% | 11.16K shares | -1.04M | $16.88 | 1.19M |
| Q2 2022 | share | Increase | +5.63% | 62.87K shares | -2.24M | $17.93 | 1.17M |
| Q1 2022 | share | Decrease | -1.92% | -21.9K shares | -732K | $20.95 | 1.11M |
| Q4 2021 | share | Increase | +1.17% | 13.19K shares | 1.24M | $20.97 | 1.13M |
| Q3 2021 | share | Increase | +6.83% | 71.93K shares | 2.24M | $20.33 | 1.12M |
| Q2 2021 | share | Decrease | -3.25% | -35.33K shares | 265K | $19.2 | 1.05M |
| Q1 2021 | share | Decrease | -7.97% | -94.30K shares | 389K | $17.97 | 1.08M |
| Q4 2020 | share | Increase | +7.44% | 81.90K shares | 4.61M | $15.88 | 1.18M |
| Q3 2020 | share | Increase | +16.78% | 158.14K shares | 1.73M | $12.8 | 1.10M |
| Q2 2020 | share | Increase | +5.84% | 51.99K shares | 4.02M | $12.9 | 942.59K |
| Q1 2020 | share | Increase | +19.89% | 147.73K shares | -4.25M | $9.37 | 890.59K |
| Q4 2019 | share | Increase | +3.58% | 25.7K shares | 490K | $15.78 | 742.85K |
| Q3 2019 | share | Decrease | -3.32% | -24.6K shares | 56K | $15.42 | 717.15K |
| Q2 2019 | share | Decrease | -3.41% | -26.2K shares | 145K | $14.52 | 741.75K |
| Q1 2019 | share | Decrease | -0.05% | -369 shares | 1.19M | $13.55 | 767.95K |
| Q4 2018 | share | Increase | +4.20% | 30.93K shares | -706K | $12.02 | 768.32K |
| Q3 2018 | share | Decrease | -1.29% | -9.6K shares | 389K | $12.95 | 737.39K |
| Q2 2018 | share | Increase | +0.54% | 4K shares | 496K | $12.12 | 746.99K |
| Q1 2018 | share | Increase | +5.06% | 35.8K shares | 674K | $11.43 | 742.99K |
| Q4 2017 | share | Increase | +11.02% | 70.2K shares | 677K | $11.05 | 707.19K |
| Q3 2017 | share | Decrease | -9.93% | -70.2K shares | -1.14M | $11.25 | 636.99K |
| Q2 2017 | share | Decrease | -4.34% | -32.1K shares | -1.26M | $10.98 | 707.19K |
| Q1 2017 | share | Decrease | -4.26% | -32.9K shares | 121K | $11.39 | 739.29K |
| Q4 2016 | share | Increase | +3.32% | 24.79K shares | 1.14M | $10.57 | 772.19K |
| Q3 2016 | share | Increase | +4.78% | 34.07K shares | 1.45M | $9.71 | 747.40K |
| Q2 2016 | share | Increase | +2.68% | 18.6K shares | -180K | $8.68 | 713.32K |
| Q1 2016 | share | Decrease | -5.50% | -40.4K shares | -166K | $8.84 | 694.72K |