WEDBUSH SECURITIES INC – Ares Capital Corporation Transaction History
WEDBUSH SECURITIES INC portfolio value:
$1.64M
portfolio value
WEDBUSH SECURITIES INC 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 | -0.04% | -43 shares | -103K | $16.88 | 97.51K |
Q2 2022 | share | Increase | +0.38% | 374 shares | -287K | $17.93 | 97.55K |
Q1 2022 | share | Decrease | -5.65% | -5.81K shares | -147K | $20.95 | 97.18K |
Q4 2021 | share | Increase | +5.67% | 5.52K shares | 201K | $20.97 | 102.99K |
Q3 2021 | share | Increase | +4.48% | 4.17K shares | 154K | $20.33 | 97.47K |
Q2 2021 | share | Decrease | -14.06% | -15.26K shares | -203K | $19.2 | 93.29K |
Q1 2021 | share | Increase | +30.51% | 25.38K shares | 626K | $17.97 | 108.56K |
Q4 2020 | share | Increase | +1.66% | 1.35K shares | 264K | $15.88 | 83.18K |
Q3 2020 | share | Increase | +15.41% | 10.92K shares | 116K | $12.8 | 81.82K |
Q2 2020 | share | Decrease | -13.72% | -11.27K shares | 139K | $12.9 | 70.9K |
Q1 2020 | share | Decrease | -38.67% | -51.81K shares | -1.61M | $9.37 | 82.17K |
Q4 2019 | share | Increase | +11.62% | 13.94K shares | 262K | $15.78 | 133.99K |
Q3 2019 | share | Decrease | -11.16% | -15.08K shares | -187K | $15.42 | 120.04K |
Q2 2019 | share | Increase | +4.28% | 5.54K shares | 203K | $14.52 | 135.13K |
Q1 2019 | share | Increase | +28.24% | 28.53K shares | 647K | $13.55 | 129.58K |
Q4 2018 | share | Increase | +37.56% | 27.58K shares | 311K | $12.02 | 101.04K |
Q3 2018 | share | Increase | +54.58% | 25.93K shares | 481K | $12.95 | 73.46K |
Q2 2018 | share | Increase | +23.88% | 9.16K shares | 173K | $12.12 | 47.52K |
Q1 2018 | share | Increase | +0.80% | 305 shares | 11K | $11.43 | 38.36K |
Q4 2017 | share | Increase | +13.68% | 4.57K shares | 49K | $11.05 | 38.05K |
Q3 2017 | share | Increase | +4.74% | 1.51K shares | 25K | $11.25 | 33.47K |
Q2 2017 | share | Decrease | -20.09% | -8.03K shares | -171K | $10.98 | 31.96K |
Q1 2017 | share | Decrease | -14.61% | -6.84K shares | -77K | $11.39 | 40.00K |
Q4 2016 | share | Increase | +27.78% | 10.18K shares | 204K | $10.57 | 46.84K |
Q3 2016 | share | Increase | +15.09% | 4.80K shares | 116K | $9.71 | 36.66K |
Q2 2016 | share | Increase | +2.25% | 702 shares | -10K | $8.68 | 31.85K |
Q1 2016 | share | Decrease | -0.24% | -74 shares | 17K | $8.84 | 31.15K |