EVANSON ASSET MANAGEMENT, LLC – Ares Capital Corporation Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$183,000
portfolio value
EVANSON ASSET MANAGEMENT, 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 | Decrease | -63.36% | -18.79K shares | -349K | $16.88 | 10.86K |
| Q2 2022 | share | Decrease | -0.05% | -15 shares | -90K | $17.93 | 29.66K |
| Q1 2022 | share | Decrease | -3.35% | -1.02K shares | -29K | $20.95 | 29.67K |
| Q4 2021 | share | Increase | +0.61% | 187 shares | 53K | $20.97 | 30.70K |
| Q3 2021 | share | Increase | +38.68% | 8.51K shares | 167K | $20.33 | 30.51K |
| Q2 2021 | share | Increase | +1.00% | 217 shares | 23K | $19.2 | 22.00K |
| Q1 2021 | share | Decrease | -2.98% | -670 shares | 29K | $17.97 | 21.78K |
| Q4 2020 | share | Increase | +18.74% | 3.54K shares | 115K | $15.88 | 22.45K |
| Q3 2020 | share | Increase | +2.64% | 487 shares | -2K | $12.8 | 18.91K |
| Q2 2020 | share | Increase | +1.05% | 192 shares | 69K | $12.9 | 18.42K |
| Q1 2020 | share | 0.00% | 0 shares | -143K | $9.37 | 18.23K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $15.78 | 18.23K | |
| Q3 2019 | share | Decrease | -0.34% | -62 shares | 12K | $15.42 | 18.23K |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $14.52 | 18.29K | |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $13.55 | 18.29K | |
| Q4 2018 | share | 0.00% | 0 shares | -30K | $12.02 | 18.29K | |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $12.95 | 18.29K | |
| Q2 2018 | share | Decrease | -3.09% | -583 shares | 1K | $12.12 | 18.29K |
| Q1 2018 | share | Increase | +3.19% | 583 shares | 12K | $11.43 | 18.88K |
| Q4 2017 | share | 0.00% | 0 shares | -12K | $11.05 | 18.29K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $11.25 | 18.29K | |
| Q2 2017 | share | Increase | 0.00% | 18.29K shares | 300K | $10.98 | 18.29K |