EAGLE GLOBAL ADVISORS LLC – Ares Capital Corporation Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$672,000
portfolio value
EAGLE GLOBAL ADVISORS LLC 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 | 0.00% | 0 shares | -42K | $16.88 | 39.8K | |
| Q2 2022 | share | Increase | +12.56% | 4.44K shares | -27K | $17.93 | 39.8K |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $20.95 | 35.36K | |
| Q4 2021 | share | Increase | +113.78% | 18.82K shares | 413K | $20.97 | 35.36K |
| Q3 2021 | share | Decrease | -61.47% | -26.39K shares | -505K | $20.33 | 16.54K |
| Q2 2021 | share | 0.00% | 0 shares | 38K | $19.2 | 42.93K | |
| Q1 2021 | share | Decrease | -13.24% | -6.55K shares | -33K | $17.97 | 42.93K |
| Q4 2020 | share | Decrease | -1.00% | -500 shares | 139K | $15.88 | 49.48K |
| Q3 2020 | share | Increase | +1.01% | 500 shares | -18K | $12.8 | 49.98K |
| Q2 2020 | share | Increase | +2.06% | 1K shares | 192K | $12.9 | 49.48K |
| Q1 2020 | share | Decrease | -21.15% | -13K shares | -624K | $9.37 | 48.48K |
| Q4 2019 | share | Increase | +17.37% | 9.1K shares | 171K | $15.78 | 61.48K |
| Q3 2019 | share | Decrease | -5.50% | -3.05K shares | -18K | $15.42 | 52.38K |
| Q2 2019 | share | Increase | +14.01% | 6.81K shares | 161K | $14.52 | 55.43K |
| Q1 2019 | share | Increase | +318.42% | 37K shares | 652K | $13.55 | 48.62K |
| Q4 2018 | share | Decrease | -77.28% | -39.53K shares | -698K | $12.02 | 11.62K |
| Q3 2018 | share | Increase | +2.65% | 1.32K shares | 59K | $12.95 | 51.15K |
| Q2 2018 | share | Increase | +3.75% | 1.8K shares | 58K | $12.12 | 49.83K |
| Q1 2018 | share | Increase | +6.88% | 3.09K shares | 56K | $11.43 | 48.03K |
| Q4 2017 | share | Decrease | -2.81% | -1.3K shares | -52K | $11.05 | 44.94K |
| Q3 2017 | share | Increase | +9.99% | 4.2K shares | 69K | $11.25 | 46.24K |
| Q2 2017 | share | Increase | +2.69% | 1.1K shares | -23K | $10.98 | 42.04K |
| Q1 2017 | share | Decrease | -10.44% | -4.77K shares | -42K | $11.39 | 40.94K |
| Q4 2016 | share | Increase | +1.06% | 480 shares | 53K | $10.57 | 45.71K |
| Q3 2016 | share | Increase | +17.27% | 6.66K shares | 153K | $9.71 | 45.23K |
| Q2 2016 | share | Increase | +9.95% | 3.49K shares | 27K | $8.68 | 38.57K |
| Q1 2016 | share | 0.00% | 0 shares | 21K | $8.84 | 35.08K |