J.W. COLE ADVISORS, INC. – Ares Capital Corporation Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$1.23M
portfolio value
J.W. COLE 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 | Decrease | -5.30% | -4.10K shares | -151K | $16.88 | 73.24K |
| Q2 2022 | share | Decrease | -5.82% | -4.77K shares | -334K | $17.93 | 77.34K |
| Q1 2022 | share | Increase | +1737.84% | 1.38M shares | -1.35M | $20.95 | 1.46M |
| Q4 2021 | share | Increase | +76.19% | 34.54K shares | 771K | $20.97 | 79.87K |
| Q3 2021 | share | Increase | +196.77% | 30.05K shares | 623K | $20.33 | 45.33K |
| Q2 2021 | share | Increase | 0.00% | 15.27K shares | 299K | $19.2 | 15.27K |
| Q4 2020 | share | Decrease | -100.00% | -11.15K shares | -156K | $15.88 | 0 |
| Q3 2020 | share | Increase | 0.00% | 11.15K shares | 156K | $12.8 | 11.15K |