1834 INVESTMENT ADVISORS CO – Ares Capital Corporation Transaction History
1834 INVESTMENT ADVISORS CO portfolio value:
$280,000
portfolio value
1834 INVESTMENT ADVISORS 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 | +0.83% | 137 shares | -15K | $16.88 | 16.57K |
| Q2 2022 | share | Increase | +0.80% | 130 shares | -51K | $17.93 | 16.43K |
| Q4 2021 | share | Increase | +1.29% | 208 shares | 19K | $20.97 | 16.30K |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $20.33 | 16.1K | |
| Q2 2021 | share | Increase | +64.29% | 6.3K shares | 132K | $19.2 | 16.1K |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $17.97 | 9.8K | |
| Q4 2020 | share | Increase | +55.56% | 3.5K shares | 78K | $15.88 | 9.8K |
| Q3 2020 | share | Increase | 0.00% | 6.3K shares | 88K | $12.8 | 6.3K |
| Q2 2020 | share | Decrease | -100.00% | -6.13K shares | -66K | $12.9 | 0 |
| Q1 2020 | share | Increase | +2.25% | 135 shares | -46K | $9.37 | 6.13K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $15.78 | 6K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $15.42 | 6K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $14.52 | 6K | |
| Q1 2019 | share | Decrease | -1.53% | -93 shares | 9K | $13.55 | 6K |
| Q4 2018 | share | Increase | +1.55% | 93 shares | -9K | $12.02 | 6.09K |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $12.95 | 6K | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $12.12 | 6K | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $11.43 | 6K | |
| Q4 2017 | share | Increase | 0.00% | 6K shares | 94K | $11.05 | 6K |