MUTUAL ADVISORS, LLC – Ares Capital Corporation Transaction History
MUTUAL ADVISORS, LLC portfolio value:
$3.23M
portfolio value
MUTUAL 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 | -0.35% | -681 shares | -213K | $16.88 | 191.40K |
| Q2 2022 | share | Increase | +62.56% | 73.92K shares | 969K | $17.93 | 192.08K |
| Q1 2022 | share | Increase | +12.74% | 13.35K shares | 254K | $20.95 | 118.16K |
| Q4 2021 | share | Increase | +28.37% | 23.16K shares | 561K | $20.97 | 104.81K |
| Q3 2021 | share | Increase | +2.33% | 1.86K shares | 97K | $20.33 | 81.64K |
| Q2 2021 | share | Increase | +1.38% | 1.08K shares | 91K | $19.2 | 79.78K |
| Q1 2021 | share | Increase | +1.95% | 1.50K shares | 168K | $17.97 | 78.7K |
| Q4 2020 | share | Increase | +351.89% | 60.10K shares | 1.06M | $15.88 | 77.19K |
| Q3 2020 | share | Increase | +32.94% | 4.23K shares | 52K | $12.8 | 17.08K |
| Q2 2020 | share | Increase | +1.18% | 150 shares | 49K | $12.9 | 12.84K |
| Q1 2020 | share | Decrease | -0.25% | -32 shares | -100K | $9.37 | 12.69K |
| Q4 2019 | share | Increase | +10.24% | 1.18K shares | 22K | $15.78 | 12.73K |
| Q3 2019 | share | Increase | 0.00% | 11.54K shares | 215K | $15.42 | 11.54K |