LIDO ADVISORS, LLC – Ares Capital Corporation Transaction History
LIDO ADVISORS, LLC portfolio value:
$2.64M
portfolio value
LIDO 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 | Decrease | -5.30% | -8.76K shares | -321K | $16.88 | 156.65K |
| Q2 2022 | share | Increase | +7.42% | 11.42K shares | -261K | $17.93 | 165.41K |
| Q1 2022 | share | Increase | +13.28% | 18.05K shares | 346K | $20.95 | 153.99K |
| Q4 2021 | share | Increase | +202.67% | 91.02K shares | 1.96M | $20.97 | 135.94K |
| Q3 2021 | share | Increase | 0.00% | 4.73K shares | 911K | $20.33 | 4.73K |
| Q1 2021 | share | Decrease | -100.00% | -10.97K shares | -185K | $17.97 | 0 |
| Q4 2020 | share | Increase | 0.00% | 10.97K shares | 185K | $15.88 | 10.97K |
| Q3 2020 | share | Decrease | -100.00% | -11.27K shares | -163K | $12.8 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 41K | $12.9 | 11.27K | |
| Q1 2020 | share | Decrease | -23.06% | -3.38K shares | -151K | $9.37 | 11.27K |
| Q4 2019 | share | Decrease | -65.38% | -27.67K shares | -516K | $15.78 | 14.65K |
| Q3 2019 | share | Increase | 0.00% | 42.33K shares | 789K | $15.42 | 42.33K |
| Q2 2019 | share | Decrease | -100.00% | -10.98K shares | -188K | $14.52 | 0 |
| Q1 2019 | share | Increase | +3.15% | 335 shares | 23K | $13.55 | 10.98K |
| Q4 2018 | share | Decrease | -28.48% | -4.24K shares | -90K | $12.02 | 10.64K |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $12.95 | 14.89K | |
| Q2 2018 | share | Decrease | -14.38% | -2.5K shares | -31K | $12.12 | 14.89K |
| Q1 2018 | share | Increase | +16.79% | 2.5K shares | 41K | $11.43 | 17.39K |
| Q4 2017 | share | 0.00% | 0 shares | -5K | $11.05 | 14.89K | |
| Q3 2017 | share | Decrease | -16.77% | -3K shares | -54K | $11.25 | 14.89K |
| Q2 2017 | share | Increase | +13.93% | 2.18K shares | 33K | $10.98 | 17.89K |
| Q1 2017 | share | Increase | +23.62% | 3K shares | 51K | $11.39 | 15.70K |
| Q4 2016 | share | 0.00% | 0 shares | 12K | $10.57 | 12.70K | |
| Q3 2016 | share | 0.00% | 0 shares | 17K | $9.71 | 12.70K | |
| Q2 2016 | share | Increase | 0.00% | 12.70K shares | 180K | $8.68 | 12.70K |