HIGHLANDER CAPITAL MANAGEMENT, LLC – Ares Capital Corporation Transaction History
HIGHLANDER CAPITAL MANAGEMENT, LLC portfolio value:
$182,000
portfolio value
HIGHLANDER 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 | +6.96% | 700 shares | 2K | $16.88 | 10.75K |
| Q2 2022 | share | Increase | +152.48% | 6.07K shares | 97K | $17.93 | 10.05K |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $20.95 | 3.98K | |
| Q4 2021 | share | Increase | +937.50% | 3.6K shares | 76K | $20.97 | 3.98K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $20.33 | 384 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $19.2 | 384 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $17.97 | 384 | |
| Q4 2020 | share | Decrease | -94.42% | -6.5K shares | -90K | $15.88 | 384 |
| Q3 2020 | share | Increase | +678.73% | 6K shares | 83K | $12.8 | 6.88K |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $12.9 | 884 | |
| Q1 2020 | share | 0.00% | 0 shares | -6K | $9.37 | 884 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $15.78 | 884 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $15.42 | 884 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $14.52 | 884 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $13.55 | 884 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $12.02 | 884 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $12.95 | 884 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $12.12 | 884 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $11.43 | 884 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $11.05 | 884 | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $11.25 | 884 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $10.98 | 884 | |
| Q1 2017 | share | Increase | 0.00% | 884 shares | 15K | $11.39 | 884 |
| Q4 2016 | share | Decrease | -100.00% | -325 shares | -5K | $10.57 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $9.71 | 325 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $8.68 | 325 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $8.84 | 325 |