CUTTER & CO BROKERAGE, INC. – Ares Capital Corporation Transaction History
CUTTER & CO BROKERAGE, INC. portfolio value:
$1.11M
portfolio value
CUTTER & CO BROKERAGE, 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 | +1.31% | 854 shares | -54K | $16.88 | 65.96K |
| Q2 2022 | share | Increase | +0.87% | 559 shares | -185K | $17.93 | 65.11K |
| Q1 2022 | share | Decrease | -0.66% | -428 shares | -25K | $20.95 | 64.55K |
| Q4 2021 | share | Decrease | -2.69% | -1.79K shares | 19K | $20.97 | 64.98K |
| Q3 2021 | share | Decrease | -2.56% | -1.75K shares | 15K | $20.33 | 66.77K |
| Q2 2021 | share | Increase | +2.11% | 1.41K shares | 87K | $19.2 | 68.53K |
| Q1 2021 | share | Increase | +1.71% | 1.13K shares | 142K | $17.97 | 67.11K |
| Q4 2020 | share | Decrease | -8.79% | -6.35K shares | 105K | $15.88 | 65.98K |
| Q3 2020 | share | Increase | +3.02% | 2.12K shares | -6K | $12.8 | 72.34K |
| Q2 2020 | share | Increase | +12.81% | 7.97K shares | 344K | $12.9 | 70.22K |
| Q1 2020 | share | Increase | +10.03% | 5.67K shares | -384K | $9.37 | 62.24K |
| Q4 2019 | share | Increase | +2.74% | 1.51K shares | 29K | $15.78 | 56.57K |
| Q3 2019 | share | Increase | +1.63% | 884 shares | 54K | $15.42 | 55.06K |
| Q2 2019 | share | Decrease | -2.71% | -1.51K shares | 17K | $14.52 | 54.18K |
| Q1 2019 | share | Increase | +7.76% | 4.00K shares | 150K | $13.55 | 55.69K |
| Q4 2018 | share | Increase | +5.54% | 2.71K shares | -37K | $12.02 | 51.68K |
| Q3 2018 | share | Increase | +5.74% | 2.65K shares | 80K | $12.95 | 48.97K |
| Q2 2018 | share | Increase | +2.05% | 930 shares | 42K | $12.12 | 46.31K |
| Q1 2018 | share | Increase | +128.40% | 25.51K shares | 408K | $11.43 | 45.38K |
| Q4 2017 | share | Increase | +8.21% | 1.50K shares | 11K | $11.05 | 19.87K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $11.25 | 18.36K | |
| Q2 2017 | share | Increase | 0.00% | 18.36K shares | 301K | $10.98 | 18.36K |