CAPITAL INVESTMENT ADVISORS, LLC – Ares Dynamic Credit Allocation Fund, Inc. Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$2.46M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-3.69%
quarter
Ares Dynamic Credit Allocation Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.26% | 19.52K shares | 144K | $11.75 | 209.75K |
| Q2 2022 | share | Increase | +4.17% | 7.61K shares | -316K | $12.2 | 190.23K |
| Q1 2022 | share | Decrease | -1.87% | -3.47K shares | -402K | $14.44 | 182.61K |
| Q4 2021 | share | Increase | +0.04% | 73 shares | 27K | $15.85 | 186.09K |
| Q3 2021 | share | Decrease | -0.80% | -1.49K shares | -20K | $16 | 186.01K |
| Q2 2021 | share | Decrease | -0.99% | -1.87K shares | 185K | $15.69 | 187.51K |
| Q1 2021 | share | Increase | +3.53% | 6.45K shares | 233K | $14.31 | 189.39K |
| Q4 2020 | share | Increase | +3.08% | 5.45K shares | 363K | $13.34 | 182.94K |
| Q3 2020 | share | Decrease | -0.30% | -541 shares | 127K | $11.59 | 177.48K |
| Q2 2020 | share | Decrease | -2.04% | -3.70K shares | 163K | $10.65 | 178.02K |
| Q1 2020 | share | Increase | +7.24% | 12.26K shares | -640K | $9.39 | 181.73K |
| Q4 2019 | share | Increase | +4.66% | 7.53K shares | 188K | $13.02 | 169.46K |
| Q3 2019 | share | Increase | +12.65% | 18.18K shares | 238K | $12.36 | 161.92K |
| Q2 2019 | share | Increase | +3.82% | 5.28K shares | 120K | $12.29 | 143.73K |
| Q1 2019 | share | Increase | +4.19% | 5.56K shares | 221K | $11.8 | 138.45K |
| Q4 2018 | share | Decrease | -1.59% | -2.15K shares | -263K | $10.74 | 132.88K |
| Q3 2018 | share | Increase | +3.75% | 4.87K shares | 3K | $11.82 | 135.03K |
| Q2 2018 | share | Decrease | -0.44% | -578 shares | -29K | $12 | 130.15K |
| Q1 2018 | share | Decrease | -1.10% | -1.45K shares | -48K | $11.88 | 130.73K |
| Q4 2017 | share | Decrease | -0.54% | -718 shares | -9K | $11.77 | 132.18K |
| Q3 2017 | share | Increase | +1228.65% | 122.90K shares | 2.01M | $11.53 | 132.90K |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $11.27 | 10.00K | |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $10.77 | 10.00K | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $9.94 | 10.00K | |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $9.59 | 10.00K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $8.69 | 10.00K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $8.26 | 10.00K |