ADVISORS ASSET MANAGEMENT, INC. – Ares Capital Corporation Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$6.90M
portfolio value
ADVISORS ASSET MANAGEMENT, 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 | Increase | +4.81% | 18.75K shares | -94K | $16.88 | 409.03K |
| Q2 2022 | share | Decrease | -0.60% | -2.36K shares | -1.22M | $17.93 | 390.27K |
| Q1 2022 | share | Increase | +2.43% | 9.30K shares | 103K | $20.95 | 392.64K |
| Q4 2021 | share | Increase | +2.40% | 8.96K shares | 512K | $20.97 | 383.33K |
| Q3 2021 | share | Increase | +12.55% | 41.74K shares | 1.09M | $20.33 | 374.36K |
| Q2 2021 | share | Increase | +3.48% | 11.17K shares | 502K | $19.2 | 332.61K |
| Q1 2021 | share | Decrease | -2.16% | -7.11K shares | 465K | $17.97 | 321.44K |
| Q4 2020 | share | Decrease | -6.22% | -21.81K shares | 661K | $15.88 | 328.55K |
| Q3 2020 | share | Decrease | -6.98% | -26.27K shares | -555K | $12.8 | 350.36K |
| Q2 2020 | share | Decrease | -6.56% | -26.43K shares | 1.09M | $12.9 | 376.64K |
| Q1 2020 | share | Decrease | -2.39% | -9.85K shares | -3.35M | $9.37 | 403.08K |
| Q4 2019 | share | Decrease | -2.53% | -10.71K shares | -193K | $15.78 | 412.93K |
| Q3 2019 | share | Decrease | -7.91% | -36.39K shares | -359K | $15.42 | 423.65K |
| Q2 2019 | share | Decrease | -6.88% | -33.99K shares | -215K | $14.52 | 460.04K |
| Q1 2019 | share | Decrease | -9.64% | -52.71K shares | -50K | $13.55 | 494.04K |
| Q4 2018 | share | Increase | +6.22% | 32.00K shares | -331K | $12.02 | 546.75K |
| Q3 2018 | share | Decrease | -3.62% | -19.33K shares | 63K | $12.95 | 514.74K |
| Q2 2018 | share | Decrease | -11.70% | -70.75K shares | -781K | $12.12 | 534.08K |
| Q1 2018 | share | Increase | +1.48% | 8.82K shares | 198K | $11.43 | 604.83K |
| Q4 2017 | share | Decrease | -7.46% | -48.04K shares | -1.18M | $11.05 | 596.01K |
| Q3 2017 | share | Decrease | -7.27% | -50.50K shares | -821K | $11.25 | 644.05K |
| Q2 2017 | share | Increase | +11.87% | 73.68K shares | 586K | $10.98 | 694.56K |
| Q1 2017 | share | Decrease | -12.94% | -92.26K shares | -969K | $11.39 | 620.88K |
| Q4 2016 | share | Decrease | -2.98% | -21.92K shares | 366K | $10.57 | 713.14K |
| Q3 2016 | share | Decrease | -14.20% | -121.67K shares | -772K | $9.71 | 735.06K |
| Q2 2016 | share | Decrease | -26.04% | -301.66K shares | -5.02M | $8.68 | 856.73K |
| Q1 2016 | share | Decrease | -1.30% | -15.22K shares | 467K | $8.84 | 1.15M |