TELEMUS CAPITAL, LLC – Ares Capital Corporation Transaction History
TELEMUS CAPITAL, LLC portfolio value:
$445,000
portfolio value
TELEMUS CAPITAL, 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 | 0.00% | 0 shares | -28K | $16.88 | 26.36K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $17.93 | 25.37K | |
| Q1 2022 | share | Increase | +16.61% | 3.61K shares | 71K | $20.95 | 25.37K |
| Q4 2021 | put | Decrease | -100.00% | -31.5K shares | -1K | $20.97 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $20.97 | 21.76K | |
| Q3 2021 | share | Decrease | -13.55% | -3.41K shares | -51K | $20.33 | 21.76K |
| Q3 2021 | put | Increase | 0.00% | 31.5K shares | 1K | $20.33 | 31.5K |
| Q2 2021 | share | Decrease | -62.28% | -41.55K shares | -775K | $19.2 | 25.17K |
| Q1 2021 | share | Decrease | -1.11% | -750 shares | 128K | $17.97 | 66.72K |
| Q4 2020 | share | Increase | +31.09% | 16K shares | 419K | $15.88 | 67.47K |
| Q3 2020 | share | Increase | +3.39% | 1.69K shares | 23K | $12.8 | 51.47K |
| Q2 2020 | share | Increase | +42.74% | 14.90K shares | 184K | $12.9 | 49.78K |
| Q1 2020 | share | Decrease | -61.89% | -56.64K shares | -1.19M | $9.37 | 34.87K |
| Q4 2019 | share | Increase | +32.15% | 22.26K shares | 416K | $15.78 | 91.52K |
| Q3 2019 | share | Decrease | -88.13% | -514.17K shares | -9.24M | $15.42 | 69.25K |
| Q2 2019 | share | Increase | +1.41% | 8.09K shares | 676K | $14.52 | 583.42K |
| Q1 2019 | share | Increase | +13.91% | 70.26K shares | 1.99M | $13.55 | 575.33K |
| Q4 2018 | share | Increase | +9.42% | 43.48K shares | -66K | $12.02 | 505.07K |
| Q3 2018 | share | Increase | +5.39% | 23.60K shares | 730K | $12.95 | 461.59K |
| Q2 2018 | share | Increase | +0.47% | 2.05K shares | 287K | $12.12 | 437.98K |
| Q1 2018 | share | Decrease | -1.45% | -6.40K shares | -36K | $11.43 | 435.93K |
| Q4 2017 | share | Increase | +13.76% | 53.50K shares | 581K | $11.05 | 442.33K |
| Q3 2017 | share | Increase | +8.93% | 31.87K shares | 526K | $11.25 | 388.83K |
| Q2 2017 | share | Increase | +17.66% | 53.56K shares | 574K | $10.98 | 356.96K |
| Q1 2017 | share | Increase | +14.13% | 37.55K shares | 889K | $11.39 | 303.39K |
| Q4 2016 | share | Increase | +3.33% | 8.56K shares | 396K | $10.57 | 265.84K |
| Q3 2016 | share | Increase | +12.22% | 28.01K shares | 732K | $9.71 | 257.27K |
| Q2 2016 | share | Increase | +183.51% | 148.39K shares | 2.05M | $8.68 | 229.26K |
| Q1 2016 | share | Increase | 0.00% | 80.86K shares | 1.2M | $8.84 | 80.86K |