WESPAC ADVISORS, LLC – Ares Capital Corporation Transaction History
WESPAC ADVISORS, LLC portfolio value:
$672,000
portfolio value
WESPAC 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 | Decrease | -37.21% | -23.59K shares | -465K | $16.88 | 39.81K |
| Q2 2022 | share | Increase | +66.62% | 25.35K shares | 340K | $17.93 | 63.40K |
| Q1 2022 | share | Decrease | -33.32% | -19.01K shares | -412K | $20.95 | 38.05K |
| Q4 2021 | share | Increase | +3.64% | 2.00K shares | 90K | $20.97 | 57.07K |
| Q3 2021 | share | Increase | +117.98% | 29.80K shares | 624K | $20.33 | 55.06K |
| Q2 2021 | share | Decrease | -52.73% | -28.18K shares | -505K | $19.2 | 25.26K |
| Q1 2021 | share | Decrease | -6.76% | -3.87K shares | 32K | $17.97 | 53.44K |
| Q4 2020 | share | Increase | +44.42% | 17.63K shares | 414K | $15.88 | 57.32K |
| Q3 2020 | share | Decrease | -18.09% | -8.76K shares | -146K | $12.8 | 39.69K |
| Q2 2020 | share | Decrease | -0.00% | -1 shares | 178K | $12.9 | 48.45K |
| Q1 2020 | share | Increase | +0.49% | 238 shares | -377K | $9.37 | 48.45K |
| Q4 2019 | share | Decrease | -0.01% | -7 shares | 0 | $15.78 | 48.22K |
| Q3 2019 | share | Decrease | -37.22% | -28.59K shares | -479K | $15.42 | 48.22K |
| Q2 2019 | share | Increase | +24.34% | 15.04K shares | 313K | $14.52 | 76.82K |
| Q1 2019 | share | Increase | +2.64% | 1.58K shares | 127K | $13.55 | 61.78K |
| Q4 2018 | share | Decrease | -3.09% | -1.92K shares | -130K | $12.02 | 60.19K |
| Q3 2018 | share | Increase | +59.56% | 23.18K shares | 428K | $12.95 | 62.11K |
| Q2 2018 | share | Decrease | -39.22% | -25.11K shares | -376K | $12.12 | 38.92K |
| Q1 2018 | share | Increase | 0.00% | 64.04K shares | 1.01M | $11.43 | 64.04K |