CORNERSTONE ADVISORY, LLC – Ares Capital Corporation Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$233,000
portfolio value
Ares Capital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 13.79K shares | 233K | $16.88 | 13.79K |
| Q2 2022 | share | Decrease | -100.00% | -28.84K shares | -604K | $17.93 | 0 |
| Q1 2022 | share | Decrease | -14.14% | -4.75K shares | -108K | $20.95 | 28.84K |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $20.97 | 33.59K | |
| Q3 2021 | share | 0.00% | 0 shares | 25K | $20.33 | 33.59K | |
| Q2 2021 | share | Decrease | -3.32% | -1.15K shares | 8K | $19.2 | 33.59K |
| Q1 2021 | share | Increase | +2.96% | 1K shares | 80K | $17.97 | 34.74K |
| Q4 2020 | share | Increase | +199.36% | 22.47K shares | 413K | $15.88 | 33.74K |
| Q3 2020 | share | Decrease | -51.19% | -11.82K shares | -176K | $12.8 | 11.27K |
| Q2 2020 | share | Increase | +47.39% | 7.42K shares | 164K | $12.9 | 23.09K |
| Q1 2020 | share | Increase | +45.89% | 4.92K shares | -31K | $9.37 | 15.66K |
| Q4 2019 | share | Decrease | -24.31% | -3.45K shares | -64K | $15.78 | 10.74K |
| Q3 2019 | share | Decrease | -3.40% | -500 shares | 0 | $15.42 | 14.19K |
| Q2 2019 | share | Increase | +25.66% | 3K shares | 64K | $14.52 | 14.69K |
| Q1 2019 | share | 0.00% | 0 shares | 18K | $13.55 | 11.69K | |
| Q4 2018 | share | 0.00% | 0 shares | -19K | $12.02 | 11.69K | |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $12.95 | 11.69K | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $12.12 | 11.69K | |
| Q1 2018 | share | Increase | 0.00% | 11.69K shares | 186K | $11.43 | 11.69K |