PFG ADVISORS – Ares Capital Corporation Transaction History
PFG ADVISORS portfolio value:
$958,000
portfolio value
PFG ADVISORS 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 | -5.87% | -3.53K shares | -123K | $16.88 | 56.74K |
| Q2 2022 | share | Increase | +13.54% | 7.18K shares | -31K | $17.93 | 60.28K |
| Q1 2022 | share | Increase | +8.81% | 4.29K shares | 78K | $20.95 | 53.09K |
| Q4 2021 | share | Increase | +3.89% | 1.82K shares | 79K | $20.97 | 48.79K |
| Q3 2021 | share | Decrease | -3.84% | -1.87K shares | -2K | $20.33 | 46.96K |
| Q2 2021 | share | Increase | +0.32% | 158 shares | 46K | $19.2 | 48.84K |
| Q1 2021 | share | 0.00% | 0 shares | 89K | $17.97 | 48.68K | |
| Q4 2020 | share | Increase | +0.47% | 228 shares | 135K | $15.88 | 48.68K |
| Q3 2020 | share | Increase | +2.18% | 1.03K shares | 22K | $12.8 | 48.45K |
| Q2 2020 | share | Decrease | -2.92% | -1.42K shares | 94K | $12.9 | 47.42K |
| Q1 2020 | share | Decrease | -0.57% | -281 shares | -349K | $9.37 | 48.84K |
| Q4 2019 | share | Increase | +4.16% | 1.96K shares | 55K | $15.78 | 49.12K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $15.42 | 47.16K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $14.52 | 47.16K | |
| Q1 2019 | share | Decrease | -2.19% | -1.05K shares | 26K | $13.55 | 47.16K |
| Q4 2018 | share | Increase | 0.00% | 48.22K shares | 823K | $12.02 | 48.22K |