JOEL ISAACSON & CO., LLC – Ares Capital Corporation Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$2.77M
portfolio value
JOEL ISAACSON & CO., 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 | +3.37% | 5.35K shares | -77K | $16.88 | 164.18K |
| Q2 2022 | share | Increase | +0.73% | 1.15K shares | -623K | $17.93 | 158.82K |
| Q1 2022 | share | Increase | +6.99% | 10.29K shares | 348K | $20.95 | 157.67K |
| Q4 2021 | share | Increase | +26.75% | 31.10K shares | 759K | $20.97 | 147.38K |
| Q3 2021 | share | Increase | +0.71% | 819 shares | 102K | $20.33 | 116.27K |
| Q2 2021 | share | Increase | +0.73% | 835 shares | 117K | $19.2 | 115.45K |
| Q1 2021 | share | 0.00% | 0 shares | 209K | $17.97 | 114.62K | |
| Q4 2020 | share | Increase | +1.42% | 1.61K shares | 359K | $15.88 | 114.62K |
| Q3 2020 | share | Increase | +0.58% | 650 shares | -47K | $12.8 | 113.01K |
| Q2 2020 | share | Increase | +0.79% | 878 shares | 422K | $12.9 | 112.36K |
| Q1 2020 | share | Increase | +28.91% | 25K shares | -411K | $9.37 | 111.48K |
| Q4 2019 | share | Increase | +72.87% | 36.45K shares | 681K | $15.78 | 86.48K |
| Q3 2019 | share | Increase | +25.80% | 10.26K shares | 219K | $15.42 | 50.02K |
| Q2 2019 | share | Increase | +245.72% | 28.26K shares | 516K | $14.52 | 39.76K |
| Q1 2019 | share | Decrease | -59.64% | -17K shares | -267K | $13.55 | 11.50K |
| Q4 2018 | share | Increase | +159.71% | 17.52K shares | 275K | $12.02 | 28.50K |
| Q3 2018 | share | Increase | +2.31% | 248 shares | 13K | $12.95 | 10.97K |
| Q2 2018 | share | Increase | +2.38% | 249 shares | 10K | $12.12 | 10.72K |
| Q1 2018 | share | Increase | +2.40% | 246 shares | 5K | $11.43 | 10.47K |
| Q4 2017 | share | Increase | +2.32% | 232 shares | -3K | $11.05 | 10.23K |
| Q3 2017 | share | Increase | 0.00% | 10K shares | 164K | $11.25 | 10K |