TEXAS YALE CAPITAL CORP. – Ares Capital Corporation Transaction History
TEXAS YALE CAPITAL CORP. portfolio value:
$1.13M
portfolio value
TEXAS YALE CAPITAL CORP. 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 | -70K | $16.88 | 66.94K | |
| Q2 2022 | share | Increase | +0.68% | 450 shares | -193K | $17.93 | 66.94K |
| Q1 2022 | share | Increase | +0.74% | 490 shares | -6K | $20.95 | 66.49K |
| Q4 2021 | share | 0.00% | 0 shares | 57K | $20.97 | 66K | |
| Q3 2021 | share | 0.00% | 0 shares | 49K | $20.33 | 66K | |
| Q2 2021 | share | Increase | +1.54% | 1K shares | 77K | $19.2 | 66K |
| Q1 2021 | share | Decrease | -13.25% | -9.92K shares | -49K | $17.97 | 65K |
| Q4 2020 | share | 0.00% | 0 shares | 220K | $15.88 | 74.92K | |
| Q3 2020 | share | 0.00% | 0 shares | -38K | $12.8 | 74.92K | |
| Q2 2020 | share | 0.00% | 0 shares | 275K | $12.9 | 74.92K | |
| Q1 2020 | share | Increase | +7.15% | 5K shares | -496K | $9.37 | 74.92K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $15.78 | 69.92K | |
| Q3 2019 | share | 0.00% | 0 shares | 49K | $15.42 | 69.92K | |
| Q2 2019 | share | Decrease | -50.00% | -69.92K shares | -1.14M | $14.52 | 69.92K |
| Q1 2019 | share | Increase | +100.00% | 69.92K shares | 1.30M | $13.55 | 139.85K |
| Q4 2018 | share | 0.00% | 0 shares | -113K | $12.02 | 69.92K | |
| Q3 2018 | share | 0.00% | 0 shares | 52K | $12.95 | 69.92K | |
| Q2 2018 | share | 0.00% | 0 shares | 40K | $12.12 | 69.92K | |
| Q1 2018 | share | 0.00% | 0 shares | 11K | $11.43 | 69.92K | |
| Q4 2017 | share | 0.00% | 0 shares | -47K | $11.05 | 69.92K | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $11.25 | 69.92K | |
| Q2 2017 | share | 0.00% | 0 shares | -70K | $10.98 | 69.92K | |
| Q1 2017 | share | 0.00% | 0 shares | 62K | $11.39 | 69.92K | |
| Q4 2016 | share | 0.00% | 0 shares | 69K | $10.57 | 69.92K | |
| Q3 2016 | share | 0.00% | 0 shares | 91K | $9.71 | 69.92K | |
| Q2 2016 | share | 0.00% | 0 shares | -45K | $8.68 | 69.92K | |
| Q1 2016 | share | 0.00% | 0 shares | 42K | $8.84 | 69.92K |