V WEALTH ADVISORS LLC – Ares Capital Corporation Transaction History
V WEALTH ADVISORS LLC portfolio value:
$1.75M
portfolio value
V 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 | +4.32% | 4.29K shares | -32K | $16.88 | 103.74K |
| Q2 2022 | share | Increase | +43.27% | 30.03K shares | 329K | $17.93 | 99.45K |
| Q1 2022 | share | Decrease | -1.00% | -700 shares | -32K | $20.95 | 69.41K |
| Q4 2021 | share | Increase | +2.63% | 1.8K shares | 97K | $20.97 | 70.11K |
| Q3 2021 | share | Decrease | -3.14% | -2.21K shares | 2K | $20.33 | 68.31K |
| Q2 2021 | share | Decrease | -3.76% | -2.75K shares | 15K | $19.2 | 70.53K |
| Q1 2021 | share | Decrease | -5.42% | -4.2K shares | 63K | $17.97 | 73.28K |
| Q4 2020 | share | Increase | 0.00% | 77.48K shares | 1.30M | $15.88 | 77.48K |
| Q3 2020 | share | Decrease | -100.00% | -75.81K shares | -1.09M | $12.8 | 0 |
| Q2 2020 | share | Decrease | -1.81% | -1.4K shares | 263K | $12.9 | 75.81K |
| Q1 2020 | share | Increase | +16.42% | 10.89K shares | -404K | $9.37 | 77.21K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $15.78 | 66.32K | |
| Q3 2019 | share | Increase | +2.14% | 1.38K shares | 69K | $15.42 | 66.32K |
| Q2 2019 | share | Increase | +8.76% | 5.23K shares | 128K | $14.52 | 64.93K |
| Q1 2019 | share | Increase | +5.10% | 2.89K shares | 109K | $13.55 | 59.70K |
| Q4 2018 | share | Increase | +6.25% | 3.34K shares | 8K | $12.02 | 56.80K |
| Q3 2018 | share | Increase | +10.04% | 4.87K shares | 114K | $12.95 | 53.46K |
| Q2 2018 | share | Increase | +9.05% | 4.03K shares | 95K | $12.12 | 48.58K |
| Q1 2018 | share | Increase | +2.10% | 917 shares | 14K | $11.43 | 44.55K |
| Q4 2017 | share | Increase | +9.42% | 3.75K shares | 46K | $11.05 | 43.63K |
| Q3 2017 | share | Increase | +29.61% | 9.11K shares | 151K | $11.25 | 39.88K |
| Q2 2017 | share | Increase | +19.98% | 5.12K shares | 56K | $10.98 | 30.76K |
| Q1 2017 | share | Increase | +13.74% | 3.09K shares | 76K | $11.39 | 25.64K |
| Q4 2016 | share | Decrease | -6.56% | -1.58K shares | -8K | $10.57 | 22.54K |
| Q3 2016 | share | Decrease | -0.91% | -221 shares | 35K | $9.71 | 24.12K |
| Q2 2016 | share | Increase | +0.25% | 60 shares | -12K | $8.68 | 24.35K |
| Q1 2016 | share | Increase | 0.00% | 24.29K shares | 355K | $8.84 | 24.29K |