D.A. DAVIDSON & CO. – Ares Capital Corporation Transaction History
D.A. DAVIDSON & CO. portfolio value:
$7.66M
portfolio value
D.A. DAVIDSON & CO. 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 | +4.81% | 20.82K shares | -103K | $16.88 | 454.14K |
| Q2 2022 | share | Increase | +7.19% | 29.05K shares | -700K | $17.93 | 433.32K |
| Q1 2022 | share | Increase | +0.95% | 3.80K shares | -17K | $20.95 | 404.26K |
| Q4 2021 | share | Increase | +0.43% | 1.71K shares | 380K | $20.97 | 400.46K |
| Q3 2021 | share | Increase | +27.93% | 87.06K shares | 2M | $20.33 | 398.74K |
| Q2 2021 | share | Increase | +16.40% | 43.90K shares | 1.09M | $19.2 | 311.68K |
| Q1 2021 | share | Increase | +11.05% | 26.65K shares | 937K | $17.97 | 267.77K |
| Q4 2020 | share | Increase | +10.18% | 22.27K shares | 1.02M | $15.88 | 241.12K |
| Q3 2020 | share | Increase | +6.62% | 13.58K shares | 87K | $12.8 | 218.84K |
| Q2 2020 | share | Increase | +10.69% | 19.81K shares | 967K | $12.9 | 205.26K |
| Q1 2020 | share | Increase | +19.58% | 30.36K shares | -893K | $9.37 | 185.44K |
| Q4 2019 | share | Increase | +15.25% | 20.51K shares | 384K | $15.78 | 155.08K |
| Q3 2019 | share | Increase | +16.78% | 19.33K shares | 441K | $15.42 | 134.56K |
| Q2 2019 | share | Increase | +21.49% | 20.38K shares | 442K | $14.52 | 115.22K |
| Q1 2019 | share | Increase | +18.15% | 14.57K shares | 374K | $13.55 | 94.84K |
| Q4 2018 | share | Increase | +64.70% | 31.53K shares | 413K | $12.02 | 80.27K |
| Q3 2018 | share | Increase | +3.49% | 1.64K shares | 63K | $12.95 | 48.73K |
| Q2 2018 | share | Increase | +4.67% | 2.09K shares | 61K | $12.12 | 47.09K |
| Q1 2018 | share | Increase | +284.26% | 33.28K shares | 530K | $11.43 | 44.99K |
| Q4 2017 | share | Increase | 0.00% | 11.70K shares | 184K | $11.05 | 11.70K |
| Q3 2017 | share | Decrease | -100.00% | -2.73K shares | -44K | $11.25 | 0 |
| Q2 2017 | share | Increase | +85.03% | 1.25K shares | 19K | $10.98 | 2.73K |
| Q1 2017 | share | Decrease | -98.98% | -143.07K shares | -2.35M | $11.39 | 1.47K |
| Q4 2016 | share | Increase | +6.37% | 8.65K shares | 278K | $10.57 | 144.55K |
| Q3 2016 | share | Increase | +6.61% | 8.42K shares | 296K | $9.71 | 135.89K |
| Q2 2016 | share | Increase | +6.02% | 7.23K shares | 26K | $8.68 | 127.46K |
| Q1 2016 | share | Increase | +9.86% | 10.79K shares | 225K | $8.84 | 120.23K |