ADVISORS CAPITAL MANAGEMENT, LLC – Ares Capital Corporation Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$54.16M
portfolio value
ADVISORS CAPITAL MANAGEMENT, LLC 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 | +1.56% | 43.02K shares | 4.72M | $16.88 | 2.80M |
| Q2 2022 | share | Increase | +117.51% | 1.48M shares | 22.88M | $17.93 | 2.75M |
| Q1 2022 | share | Increase | +3.81% | 46.58K shares | 682K | $20.95 | 1.26M |
| Q4 2021 | share | Increase | +1.69% | 20.31K shares | 1.46M | $20.97 | 1.22M |
| Q3 2021 | share | Increase | +1.50% | 17.71K shares | 1.23M | $20.33 | 1.20M |
| Q2 2021 | share | Decrease | -0.69% | -8.25K shares | 888K | $19.2 | 1.18M |
| Q1 2021 | share | Increase | +1.29% | 15.13K shares | 2.42M | $17.97 | 1.19M |
| Q4 2020 | share | Decrease | -3.97% | -48.58K shares | 2.78M | $15.88 | 1.17M |
| Q3 2020 | share | Decrease | -8.54% | -114.40K shares | -2.26M | $12.8 | 1.22M |
| Q2 2020 | share | Decrease | -43.38% | -1.02M shares | -6.14M | $12.9 | 1.33M |
| Q1 2020 | share | Increase | +24.15% | 460.18K shares | -10.03M | $9.37 | 2.36M |
| Q4 2019 | share | Increase | +5.95% | 107.07K shares | 2.02M | $15.78 | 1.90M |
| Q3 2019 | share | Increase | +7.69% | 128.42K shares | 3.55M | $15.42 | 1.79M |
| Q2 2019 | share | Increase | +3.38% | 54.61K shares | 1.69M | $14.52 | 1.66M |
| Q1 2019 | share | Decrease | -0.89% | -14.55K shares | 2.87M | $13.55 | 1.61M |
| Q4 2018 | share | Decrease | -0.73% | -11.98K shares | -2.83M | $12.02 | 1.62M |
| Q3 2018 | share | Increase | +0.13% | 2.08K shares | 1.24M | $12.95 | 1.64M |
| Q2 2018 | share | Decrease | -0.43% | -7.03K shares | 840K | $12.12 | 1.63M |
| Q1 2018 | share | Increase | 0.00% | 1.64M shares | 26.13M | $11.43 | 1.64M |