NORTHEAST FINANCIAL CONSULTANTS INC – Ares Capital Corporation Transaction History
NORTHEAST FINANCIAL CONSULTANTS INC portfolio value:
$2.73M
portfolio value
NORTHEAST FINANCIAL CONSULTANTS INC 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 | Decrease | -3.40% | -5.7K shares | -272K | $16.88 | 161.84K |
| Q2 2022 | share | 0.00% | 0 shares | -506K | $17.93 | 167.54K | |
| Q1 2022 | share | Decrease | -8.40% | -15.37K shares | -366K | $20.95 | 167.54K |
| Q4 2021 | share | Increase | +1.33% | 2.40K shares | 206K | $20.97 | 182.91K |
| Q3 2021 | share | Decrease | -3.11% | -5.8K shares | 20K | $20.33 | 180.51K |
| Q2 2021 | share | Increase | +16.81% | 26.81K shares | 666K | $19.2 | 186.31K |
| Q1 2021 | share | Decrease | -3.04% | -5K shares | 205K | $17.97 | 159.50K |
| Q4 2020 | share | Decrease | -8.89% | -16.05K shares | 260K | $15.88 | 164.50K |
| Q3 2020 | share | Decrease | -0.61% | -1.1K shares | -106K | $12.8 | 180.55K |
| Q2 2020 | share | Decrease | -2.73% | -5.1K shares | 612K | $12.9 | 181.65K |
| Q1 2020 | share | Increase | +2.91% | 5.27K shares | -1.37M | $9.37 | 186.75K |
| Q4 2019 | share | Increase | +80.00% | 80.66K shares | 1.50M | $15.78 | 181.48K |
| Q3 2019 | share | 0.00% | 0 shares | 70K | $15.42 | 100.82K | |
| Q2 2019 | share | 0.00% | 0 shares | 81K | $14.52 | 100.82K | |
| Q1 2019 | share | 0.00% | 0 shares | 157K | $13.55 | 100.82K | |
| Q4 2018 | share | Increase | +123.55% | 55.72K shares | 796K | $12.02 | 100.82K |
| Q3 2018 | share | Increase | +58.52% | 16.65K shares | 307K | $12.95 | 45.1K |
| Q2 2018 | share | Increase | +25.88% | 5.85K shares | 110K | $12.12 | 28.45K |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $11.43 | 22.6K | |
| Q4 2017 | share | Decrease | -5.83% | -1.4K shares | -38K | $11.05 | 22.6K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $11.25 | 24K | |
| Q2 2017 | share | 0.00% | 0 shares | -24K | $10.98 | 24K | |
| Q1 2017 | share | 0.00% | 0 shares | 21K | $11.39 | 24K | |
| Q4 2016 | share | Decrease | -21.31% | -6.5K shares | -77K | $10.57 | 24K |
| Q3 2016 | share | 0.00% | 0 shares | 40K | $9.71 | 30.5K | |
| Q2 2016 | share | 0.00% | 0 shares | -20K | $8.68 | 30.5K | |
| Q1 2016 | share | 0.00% | 0 shares | 18K | $8.84 | 30.5K |