EDGEMOOR INVESTMENT ADVISORS, INC. – Ares Capital Corporation Transaction History
EDGEMOOR INVESTMENT ADVISORS, INC. portfolio value:
$11.70M
portfolio value
EDGEMOOR INVESTMENT ADVISORS, 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 | +1.18% | 8.10K shares | -582K | $16.88 | 693.16K |
| Q2 2022 | share | Increase | +0.12% | 797 shares | -2.05M | $17.93 | 685.05K |
| Q1 2022 | share | Increase | +2.49% | 16.62K shares | 188K | $20.95 | 684.25K |
| Q4 2021 | share | Increase | +2.34% | 15.27K shares | 885K | $20.97 | 667.62K |
| Q3 2021 | share | Decrease | -13.09% | -98.24K shares | -1.44M | $20.33 | 652.35K |
| Q2 2021 | share | Increase | +5.28% | 37.66K shares | 1.36M | $19.2 | 750.59K |
| Q1 2021 | share | Increase | +2.43% | 16.91K shares | 1.58M | $17.97 | 712.93K |
| Q4 2020 | share | Increase | +3.76% | 25.24K shares | 2.39M | $15.88 | 696.02K |
| Q3 2020 | share | Decrease | -4.57% | -32.10K shares | -800K | $12.8 | 670.77K |
| Q2 2020 | share | Decrease | -0.59% | -4.17K shares | 2.53M | $12.9 | 702.88K |
| Q1 2020 | share | Decrease | -1.85% | -13.29K shares | -5.81M | $9.37 | 707.05K |
| Q4 2019 | share | Decrease | -0.74% | -5.38K shares | -89K | $15.78 | 720.35K |
| Q3 2019 | share | Increase | +0.03% | 244 shares | 509K | $15.42 | 725.73K |
| Q2 2019 | share | Increase | +1.70% | 12.12K shares | 788K | $14.52 | 725.48K |
| Q1 2019 | share | Increase | +4.87% | 33.14K shares | 1.62M | $13.55 | 713.36K |
| Q4 2018 | share | Increase | +0.20% | 1.32K shares | -1.07M | $12.02 | 680.21K |
| Q3 2018 | share | Increase | +2.04% | 13.58K shares | 726K | $12.95 | 678.89K |
| Q2 2018 | share | Decrease | -0.76% | -5.10K shares | 305K | $12.12 | 665.30K |
| Q1 2018 | share | Decrease | -0.42% | -2.84K shares | -140K | $11.43 | 670.41K |
| Q4 2017 | share | Decrease | -0.61% | -4.15K shares | -324K | $11.05 | 673.25K |
| Q3 2017 | share | Increase | +0.41% | 2.76K shares | 52K | $11.25 | 677.40K |
| Q2 2017 | share | Increase | +4.46% | 28.82K shares | -173K | $10.98 | 674.63K |
| Q1 2017 | share | Increase | +0.75% | 4.83K shares | 654K | $11.39 | 645.81K |
| Q4 2016 | share | Increase | +1.54% | 9.72K shares | 786K | $10.57 | 640.97K |
| Q3 2016 | share | Increase | +1.13% | 7.07K shares | 921K | $9.71 | 631.25K |
| Q2 2016 | share | Increase | +1.65% | 10.16K shares | -247K | $8.68 | 624.18K |
| Q1 2016 | share | Decrease | -5.55% | -36.11K shares | -154K | $8.84 | 614.01K |