ARETE WEALTH ADVISORS, LLC – Ares Capital Corporation Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$856,000
portfolio value
ARETE WEALTH ADVISORS, 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 | +18.52% | 7.92K shares | 89K | $16.88 | 50.73K |
| Q2 2022 | share | Decrease | -7.38% | -3.41K shares | -201K | $17.93 | 42.80K |
| Q1 2022 | share | Increase | +169.61% | 29.07K shares | 608K | $20.95 | 46.21K |
| Q4 2021 | share | Decrease | -9.56% | -1.81K shares | -25K | $20.97 | 17.14K |
| Q3 2021 | share | Increase | +1.04% | 195 shares | 52K | $20.33 | 18.95K |
| Q2 2021 | share | Increase | +0.09% | 17 shares | -18K | $19.2 | 18.75K |
| Q1 2021 | share | Increase | +0.10% | 18 shares | 35K | $17.97 | 18.74K |
| Q4 2020 | share | Decrease | -5.12% | -1.01K shares | 33K | $15.88 | 18.72K |
| Q3 2020 | share | Increase | 0.00% | 19.73K shares | 283K | $12.8 | 19.73K |
| Q2 2020 | share | Decrease | -100.00% | -22.42K shares | -242K | $12.9 | 0 |
| Q1 2020 | share | Decrease | -5.84% | -1.39K shares | -202K | $9.37 | 22.42K |
| Q4 2019 | share | Decrease | -1.29% | -312 shares | -6K | $15.78 | 23.81K |
| Q3 2019 | share | Increase | +4.50% | 1.03K shares | 36K | $15.42 | 24.12K |
| Q2 2019 | share | Increase | +6.05% | 1.31K shares | 41K | $14.52 | 23.08K |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $13.55 | 21.76K | |
| Q4 2018 | share | Increase | +0.28% | 61 shares | -34K | $12.02 | 21.76K |
| Q3 2018 | share | Increase | +8.88% | 1.77K shares | 45K | $12.95 | 21.70K |
| Q2 2018 | share | Increase | +62.93% | 7.7K shares | 134K | $12.12 | 19.93K |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $11.43 | 12.23K | |
| Q4 2017 | share | Decrease | -9.58% | -1.29K shares | -30K | $11.05 | 12.23K |
| Q3 2017 | share | Increase | +22.84% | 2.51K shares | 42K | $11.25 | 13.53K |
| Q2 2017 | share | Increase | 0.00% | 11.01K shares | 180K | $10.98 | 11.01K |