BEACON INVESTMENT ADVISORY SERVICES, INC. – Ares Capital Corporation Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$535,000
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, 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 | Increase | +0.12% | 37 shares | -33K | $16.88 | 31.70K |
| Q2 2022 | share | Increase | +13.41% | 3.74K shares | -17K | $17.93 | 31.66K |
| Q1 2022 | share | Increase | +11.44% | 2.86K shares | 54K | $20.95 | 27.92K |
| Q4 2021 | share | Decrease | -5.40% | -1.43K shares | -7K | $20.97 | 25.05K |
| Q3 2021 | share | Increase | +9.67% | 2.33K shares | 65K | $20.33 | 26.48K |
| Q2 2021 | share | Decrease | -9.77% | -2.61K shares | -28K | $19.2 | 24.15K |
| Q1 2021 | share | Increase | +6.29% | 1.58K shares | 76K | $17.97 | 26.76K |
| Q4 2020 | share | Increase | 0.00% | 25.18K shares | 425K | $15.88 | 25.18K |
| Q4 2017 | share | Decrease | -100.00% | -12.38K shares | -203K | $11.05 | 0 |
| Q3 2017 | share | Increase | 0.00% | 12.38K shares | 203K | $11.25 | 12.38K |