SHEAFF BROCK INVESTMENT ADVISORS, LLC – Ares Capital Corporation Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$853,000
portfolio value
SHEAFF BROCK INVESTMENT 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 | +1.10% | 551 shares | -43K | $16.88 | 50.53K |
| Q2 2022 | share | Increase | +0.25% | 125 shares | -149K | $17.93 | 49.98K |
| Q1 2022 | share | Increase | +2.98% | 1.44K shares | 19K | $20.95 | 49.85K |
| Q4 2021 | share | Decrease | -1.65% | -814 shares | 25K | $20.97 | 48.41K |
| Q3 2021 | share | Increase | +10.83% | 4.80K shares | 131K | $20.33 | 49.22K |
| Q2 2021 | share | Increase | +2.91% | 1.25K shares | 63K | $19.2 | 44.41K |
| Q1 2021 | share | Decrease | -15.17% | -7.72K shares | -52K | $17.97 | 43.16K |
| Q4 2020 | share | Increase | +9.00% | 4.20K shares | 208K | $15.88 | 50.88K |
| Q3 2020 | share | Increase | +1.45% | 665 shares | -14K | $12.8 | 46.68K |
| Q2 2020 | share | Decrease | -0.19% | -87 shares | 168K | $12.9 | 46.01K |
| Q1 2020 | share | Decrease | -27.14% | -17.17K shares | -683K | $9.37 | 46.10K |
| Q4 2019 | share | Increase | +4.39% | 2.66K shares | 50K | $15.78 | 63.27K |
| Q3 2019 | share | Decrease | -6.82% | -4.43K shares | -37K | $15.42 | 60.61K |
| Q2 2019 | share | Increase | +0.27% | 178 shares | 55K | $14.52 | 65.04K |
| Q1 2019 | share | Increase | +0.10% | 66 shares | 102K | $13.55 | 64.86K |
| Q4 2018 | share | Decrease | -24.61% | -21.15K shares | -468K | $12.02 | 64.80K |
| Q3 2018 | share | Decrease | -0.17% | -145 shares | 62K | $12.95 | 85.95K |
| Q2 2018 | share | Decrease | -0.89% | -776 shares | 37K | $12.12 | 86.09K |
| Q1 2018 | share | Decrease | -0.45% | -396 shares | 7K | $11.43 | 86.87K |
| Q4 2017 | share | Decrease | -2.88% | -2.58K shares | -101K | $11.05 | 87.27K |
| Q3 2017 | share | Decrease | -1.18% | -1.07K shares | -16K | $11.25 | 89.85K |
| Q2 2017 | share | Increase | +7.40% | 6.26K shares | 18K | $10.98 | 90.92K |
| Q1 2017 | share | Increase | +6.46% | 5.13K shares | 160K | $11.39 | 84.66K |
| Q4 2016 | share | Decrease | -4.96% | -4.14K shares | 14K | $10.57 | 79.52K |
| Q3 2016 | share | Decrease | -2.03% | -1.73K shares | 84K | $9.71 | 83.67K |
| Q2 2016 | share | Decrease | -0.46% | -397 shares | -60K | $8.68 | 85.40K |
| Q1 2016 | share | Decrease | -1.80% | -1.57K shares | 28K | $8.84 | 85.8K |