BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. – Ares Capital Corporation Transaction History
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. portfolio value:
$3.89M
portfolio value
BALTIMORE-WASHINGTON FINANCIAL 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 | Increase | +14.23% | 28.70K shares | 275K | $16.88 | 230.50K |
| Q2 2022 | share | Increase | +1557.89% | 189.62K shares | 3.38M | $17.93 | 201.79K |
| Q1 2022 | share | Decrease | -92.06% | -141.17K shares | -3.01M | $20.95 | 12.17K |
| Q4 2021 | share | Increase | 0.00% | 84.00K shares | 3.24K | $20.97 | 84.00K |
| Q3 2021 | share | Decrease | -100.00% | -10.76K shares | -210K | $20.33 | 0 |
| Q2 2021 | share | Decrease | -10.84% | -1.30K shares | -15K | $19.2 | 10.76K |
| Q1 2021 | share | Increase | +0.19% | 23 shares | 22K | $17.97 | 12.07K |
| Q4 2020 | share | Decrease | -11.55% | -1.57K shares | 13K | $15.88 | 12.05K |
| Q3 2020 | share | Decrease | -96.51% | -376.85K shares | -5.45M | $12.8 | 13.62K |
| Q2 2020 | share | Decrease | -30.59% | -172.08K shares | -422K | $12.9 | 390.48K |
| Q1 2020 | share | Decrease | -12.40% | -79.60K shares | -5.91M | $9.37 | 562.56K |
| Q4 2019 | share | Increase | +3.99% | 24.65K shares | 469K | $15.78 | 642.17K |
| Q3 2019 | share | Increase | +0.31% | 1.92K shares | 463K | $15.42 | 617.51K |
| Q2 2019 | share | Increase | +1.02% | 6.19K shares | 599K | $14.52 | 615.59K |
| Q1 2019 | share | Increase | +5.73% | 33.01K shares | 1.46M | $13.55 | 609.39K |
| Q4 2018 | share | Increase | +2.20% | 12.41K shares | -714K | $12.02 | 576.38K |
| Q3 2018 | share | Increase | +5.31% | 28.42K shares | 885K | $12.95 | 563.96K |
| Q2 2018 | share | Decrease | -0.41% | -2.19K shares | 276K | $12.12 | 535.54K |
| Q1 2018 | share | Increase | +0.41% | 2.21K shares | 115K | $11.43 | 537.74K |
| Q4 2017 | share | Decrease | -0.71% | -3.81K shares | -422K | $11.05 | 535.52K |
| Q3 2017 | share | Increase | +1.38% | 7.34K shares | 126K | $11.25 | 539.33K |
| Q2 2017 | share | Increase | +3.71% | 19.03K shares | -201K | $10.98 | 531.98K |
| Q1 2017 | share | Increase | +4.98% | 24.32K shares | 858K | $11.39 | 512.95K |
| Q4 2016 | share | Increase | +2.02% | 9.69K shares | 633K | $10.57 | 488.63K |
| Q3 2016 | share | Increase | +8.78% | 38.65K shares | 1.17M | $9.71 | 478.93K |
| Q2 2016 | share | Increase | +27.53% | 95.04K shares | 1.12M | $8.68 | 440.28K |
| Q1 2016 | share | Increase | +3.66% | 12.17K shares | 377K | $8.84 | 345.24K |