NAPLES GLOBAL ADVISORS, LLC – Ares Capital Corporation Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$1.12M
portfolio value
NAPLES GLOBAL 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 | +2.78% | 1.79K shares | -38K | $16.88 | 66.37K |
| Q2 2022 | share | Increase | +5.04% | 3.1K shares | -130K | $17.93 | 64.57K |
| Q1 2022 | share | Increase | +2.69% | 1.61K shares | 20K | $20.95 | 61.47K |
| Q4 2021 | share | Decrease | -0.37% | -225 shares | 46K | $20.97 | 59.86K |
| Q3 2021 | share | Increase | +0.84% | 500 shares | 55K | $20.33 | 60.08K |
| Q2 2021 | share | Increase | +4.93% | 2.8K shares | 105K | $19.2 | 59.58K |
| Q1 2021 | share | Decrease | -3.75% | -2.21K shares | 65K | $17.97 | 56.78K |
| Q4 2020 | share | Decrease | -10.69% | -7.06K shares | 75K | $15.88 | 59.00K |
| Q3 2020 | share | Decrease | -0.23% | -150 shares | -35K | $12.8 | 66.06K |
| Q2 2020 | share | Decrease | -2.03% | -1.37K shares | 228K | $12.9 | 66.21K |
| Q1 2020 | share | Decrease | -0.81% | -550 shares | -542K | $9.37 | 67.59K |
| Q4 2019 | share | Increase | +0.29% | 200 shares | 5K | $15.78 | 68.14K |
| Q3 2019 | share | Increase | +0.22% | 150 shares | 50K | $15.42 | 67.94K |
| Q2 2019 | share | Increase | +4.79% | 3.1K shares | 107K | $14.52 | 67.79K |
| Q1 2019 | share | Increase | +1.33% | 850 shares | 69K | $13.55 | 64.69K |
| Q4 2018 | share | Decrease | -8.92% | -6.25K shares | -165K | $12.02 | 63.84K |
| Q3 2018 | share | Increase | +1.67% | 1.15K shares | 71K | $12.95 | 70.09K |
| Q2 2018 | share | Decrease | -4.04% | -2.9K shares | -6K | $12.12 | 68.94K |
| Q1 2018 | share | Increase | +2.01% | 1.41K shares | 33K | $11.43 | 71.84K |
| Q4 2017 | share | Increase | +1.33% | 925 shares | -32K | $11.05 | 70.42K |
| Q3 2017 | share | Increase | +2.77% | 1.87K shares | 31K | $11.25 | 69.5K |
| Q2 2017 | share | Increase | +2.52% | 1.66K shares | -38K | $10.98 | 67.62K |
| Q1 2017 | share | Increase | +2.01% | 1.3K shares | 80K | $11.39 | 65.96K |
| Q4 2016 | share | Decrease | -0.65% | -425 shares | 57K | $10.57 | 64.66K |
| Q3 2016 | share | Decrease | -0.53% | -350 shares | 80K | $9.71 | 65.08K |
| Q2 2016 | share | Decrease | -0.37% | -245 shares | -46K | $8.68 | 65.43K |
| Q1 2016 | share | Decrease | -7.21% | -5.1K shares | -34K | $8.84 | 65.68K |