HERITAGE WEALTH ADVISORS – Ares Capital Corporation Transaction History
HERITAGE WEALTH ADVISORS portfolio value:
$377,000
portfolio value
HERITAGE WEALTH ADVISORS 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 | +1.36% | 300 shares | -18K | $16.88 | 22.32K |
| Q2 2022 | share | Decrease | -28.52% | -8.79K shares | -251K | $17.93 | 22.02K |
| Q1 2022 | share | Decrease | -3.01% | -955 shares | -27K | $20.95 | 30.81K |
| Q4 2021 | share | Increase | +9.77% | 2.82K shares | 84.83K | $20.97 | 31.77K |
| Q3 2021 | share | Increase | +2.23% | 632 shares | 33.80K | $20.33 | 28.94K |
| Q2 2021 | share | Increase | +3.46% | 946 shares | 42.60K | $19.2 | 28.31K |
| Q1 2021 | share | Increase | +1.83% | 493 shares | 58.04K | $17.97 | 27.36K |
| Q4 2020 | share | Increase | +13.42% | 3.18K shares | 123.46K | $15.88 | 26.87K |
| Q3 2020 | share | Increase | +24.55% | 4.67K shares | 55.63K | $12.8 | 23.69K |
| Q2 2020 | share | Increase | +14.61% | 2.42K shares | 95.96K | $12.9 | 19.02K |
| Q1 2020 | share | Decrease | -11.82% | -2.22K shares | -172.13K | $9.37 | 16.59K |
| Q4 2019 | share | Increase | +27.21% | 4.02K shares | 76.06K | $15.78 | 18.82K |
| Q3 2019 | share | Increase | +152.51% | 8.93K shares | 169.87K | $15.42 | 14.79K |
| Q2 2019 | share | 0.00% | 0 shares | 4.68K | $14.52 | 5.86K | |
| Q1 2019 | share | Increase | 0.00% | 5.86K shares | 100.44K | $13.55 | 5.86K |