STERLING INVESTMENT ADVISORS, LTD. – Ares Capital Corporation Transaction History
STERLING INVESTMENT ADVISORS, LTD. portfolio value:
$818,000
portfolio value
STERLING INVESTMENT ADVISORS, LTD. 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 | -2.29% | -1.13K shares | -71K | $16.88 | 48.46K |
| Q2 2022 | share | Increase | +3.83% | 1.83K shares | -112K | $17.93 | 49.59K |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $20.95 | 47.76K | |
| Q4 2021 | share | Increase | +0.13% | 61 shares | 42K | $20.97 | 47.76K |
| Q3 2021 | share | Increase | +6.90% | 3.08K shares | 96K | $20.33 | 47.70K |
| Q2 2021 | share | Increase | +13.71% | 5.38K shares | 140K | $19.2 | 44.62K |
| Q1 2021 | share | Increase | +87.78% | 18.34K shares | 381K | $17.97 | 39.24K |
| Q4 2020 | share | Increase | +46.15% | 6.6K shares | 154K | $15.88 | 20.9K |
| Q3 2020 | share | Decrease | -10.41% | -1.66K shares | -31K | $12.8 | 14.3K |
| Q2 2020 | share | Increase | +6.68% | 1K shares | 69K | $12.9 | 15.96K |
| Q1 2020 | share | 0.00% | 0 shares | -118K | $9.37 | 14.96K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $15.78 | 14.96K | |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $15.42 | 14.96K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $14.52 | 14.96K | |
| Q1 2019 | share | 0.00% | 0 shares | 23K | $13.55 | 14.96K | |
| Q4 2018 | share | 0.00% | 0 shares | -24K | $12.02 | 14.96K | |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $12.95 | 14.96K | |
| Q2 2018 | share | Increase | +124.59% | 8.3K shares | 140K | $12.12 | 14.96K |
| Q1 2018 | share | Increase | +300.84% | 5K shares | 80K | $11.43 | 6.66K |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $11.05 | 1.66K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $11.25 | 1.66K | |
| Q2 2017 | share | Increase | 0.00% | 1.66K shares | 27K | $10.98 | 1.66K |