HIGHTOWER ADVISORS, LLC – Ares Capital Corporation Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$45.42M
portfolio value
HIGHTOWER ADVISORS, 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 | +1.87% | 49.3K shares | -1.97M | $16.88 | 2.69M |
| Q2 2022 | share | Increase | +15.10% | 346.69K shares | -683K | $17.93 | 2.64M |
| Q1 2022 | share | Increase | +4.30% | 94.54K shares | 1.46M | $20.95 | 2.29M |
| Q4 2021 | share | Increase | +10.54% | 209.96K shares | 6.13M | $20.97 | 2.20M |
| Q3 2021 | share | Increase | +9.07% | 165.58K shares | 4.70M | $20.33 | 1.99M |
| Q2 2021 | share | Decrease | -21.89% | -511.62K shares | -7.92M | $19.2 | 1.82M |
| Q1 2021 | share | Decrease | -1.73% | -41.11K shares | 3.53M | $17.97 | 2.33M |
| Q4 2020 | share | Increase | +133.73% | 1.36M shares | 25.96M | $15.88 | 2.37M |
| Q3 2020 | share | Decrease | -8.68% | -96.73K shares | -1.90M | $12.8 | 1.01M |
| Q2 2020 | share | Decrease | -9.27% | -113.89K shares | 2.85M | $12.9 | 1.11M |
| Q1 2020 | share | Decrease | -27.88% | -474.81K shares | -18.51M | $9.37 | 1.22M |
| Q4 2019 | share | Increase | +3.43% | 56.54K shares | 1.08M | $15.78 | 1.70M |
| Q3 2019 | share | Increase | +44.64% | 508.12K shares | 10.25M | $15.42 | 1.64M |
| Q2 2019 | share | Decrease | -3.01% | -35.33K shares | 288K | $14.52 | 1.13M |
| Q1 2019 | share | Increase | +0.32% | 3.69K shares | 1.89M | $13.55 | 1.17M |
| Q4 2018 | share | Decrease | -10.56% | -138.09K shares | -4.26M | $12.02 | 1.16M |
| Q3 2018 | share | Increase | +0.26% | 3.36K shares | 1.05M | $12.95 | 1.30M |
| Q2 2018 | share | Increase | +32.15% | 317.42K shares | 5.77M | $12.12 | 1.30M |
| Q1 2018 | share | Increase | +22.55% | 181.69K shares | 2.99M | $11.43 | 987.30K |
| Q4 2017 | share | Increase | +92.61% | 387.35K shares | 5.82M | $11.05 | 805.60K |
| Q3 2017 | share | Increase | +22.31% | 76.28K shares | 1.26M | $11.25 | 418.25K |
| Q2 2017 | share | Increase | +1.04% | 3.50K shares | -307K | $10.98 | 341.97K |
| Q1 2017 | share | Increase | +37.83% | 92.89K shares | 1.85M | $11.39 | 338.46K |
| Q4 2016 | share | Decrease | -4.97% | -12.85K shares | 41K | $10.57 | 245.57K |
| Q3 2016 | share | Decrease | -4.12% | -11.10K shares | 175K | $9.71 | 258.42K |
| Q2 2016 | share | Decrease | -3.89% | -10.91K shares | -344K | $8.68 | 269.53K |
| Q1 2016 | share | Increase | +294.35% | 209.33K shares | 3.15M | $8.84 | 280.45K |