IHT WEALTH MANAGEMENT, LLC – Ares Capital Corporation Transaction History
IHT WEALTH MANAGEMENT, LLC portfolio value:
$2.06M
portfolio value
IHT WEALTH MANAGEMENT, 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 | +5.53% | 6.39K shares | -14K | $16.88 | 122.06K |
| Q2 2022 | share | Increase | +6.79% | 7.35K shares | -195K | $17.93 | 115.67K |
| Q1 2022 | share | Decrease | -2.88% | -3.21K shares | -94K | $20.95 | 108.31K |
| Q4 2021 | share | Increase | +6.61% | 6.91K shares | 236K | $20.97 | 111.52K |
| Q3 2021 | share | Decrease | -3.25% | -3.51K shares | 9K | $20.33 | 104.61K |
| Q2 2021 | share | Increase | +0.14% | 148 shares | 98K | $19.2 | 108.12K |
| Q1 2021 | share | Increase | +2.27% | 2.39K shares | 237K | $17.97 | 107.97K |
| Q4 2020 | share | Decrease | -10.93% | -12.96K shares | 129K | $15.88 | 105.58K |
| Q3 2020 | share | Decrease | -0.86% | -1.03K shares | -74K | $12.8 | 118.54K |
| Q2 2020 | share | Increase | +34.98% | 30.98K shares | 773K | $12.9 | 119.57K |
| Q1 2020 | share | Increase | +61.73% | 33.81K shares | -67K | $9.37 | 88.59K |
| Q4 2019 | share | Increase | +9.39% | 4.7K shares | 89K | $15.78 | 54.77K |
| Q3 2019 | share | Increase | +15.31% | 6.64K shares | 154K | $15.42 | 50.07K |
| Q2 2019 | share | Increase | +36.98% | 11.72K shares | 236K | $14.52 | 43.42K |
| Q1 2019 | share | Increase | +0.40% | 125 shares | 51K | $13.55 | 31.70K |
| Q4 2018 | share | Decrease | -6.97% | -2.36K shares | -92K | $12.02 | 31.58K |
| Q3 2018 | share | Increase | +22.03% | 6.12K shares | 126K | $12.95 | 33.94K |
| Q2 2018 | share | Increase | +2.94% | 794 shares | 27K | $12.12 | 27.81K |
| Q1 2018 | share | Increase | +3.87% | 1.00K shares | 19K | $11.43 | 27.02K |
| Q4 2017 | share | Increase | +466.86% | 21.42K shares | 337K | $11.05 | 26.01K |
| Q3 2017 | share | Increase | +0.48% | 22 shares | -121K | $11.25 | 4.59K |
| Q2 2017 | share | Increase | +33.53% | 1.14K shares | 136K | $10.98 | 4.56K |
| Q1 2017 | share | Increase | +0.59% | 20 shares | 4K | $11.39 | 3.42K |
| Q4 2016 | share | Increase | 0.00% | 3.40K shares | 56K | $10.57 | 3.40K |