M HOLDINGS SECURITIES, INC. – Ares Capital Corporation Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$595,000
portfolio value
M HOLDINGS SECURITIES, 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 | +24.61% | 6.96K shares | 88K | $16.88 | 35.24K |
| Q2 2022 | share | Increase | +23.61% | 5.40K shares | 28K | $17.93 | 28.28K |
| Q1 2022 | share | Increase | +60.34% | 8.61K shares | 199K | $20.95 | 22.88K |
| Q2 2021 | share | Increase | +18.23% | 2.20K shares | 54K | $19.2 | 14.27K |
| Q1 2021 | share | Increase | 0.00% | 12.07K shares | 226K | $17.97 | 12.07K |
| Q3 2020 | share | Decrease | -100.00% | -14.88K shares | -215K | $12.8 | 0 |
| Q2 2020 | share | Increase | 0.00% | 14.88K shares | 215K | $12.9 | 14.88K |
| Q1 2020 | share | Decrease | -100.00% | -11.63K shares | -217K | $9.37 | 0 |
| Q4 2019 | share | Decrease | -9.30% | -1.19K shares | -22K | $15.78 | 11.63K |
| Q3 2019 | share | Increase | 0.00% | 12.82K shares | 239K | $15.42 | 12.82K |
| Q2 2016 | share | Decrease | -100.00% | -10.21K shares | -152K | $8.68 | 0 |
| Q1 2016 | share | Increase | 0.00% | 10.21K shares | 152K | $8.84 | 10.21K |