HERITAGE TRUST CO – Ares Capital Corporation Transaction History
HERITAGE TRUST CO portfolio value:
$291,000
portfolio value
HERITAGE TRUST CO 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 | +3.15% | 527 shares | -9K | $16.88 | 17.23K |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $17.93 | 16.70K | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $20.95 | 16.70K | |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $20.97 | 16.70K | |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $20.33 | 16.70K | |
| Q2 2021 | share | Decrease | -11.82% | -2.23K shares | -28K | $19.2 | 16.70K |
| Q1 2021 | share | Increase | +15.12% | 2.48K shares | 77K | $17.97 | 18.94K |
| Q4 2020 | share | Decrease | -1.50% | -250 shares | 45K | $15.88 | 16.45K |
| Q3 2020 | share | Increase | 0.00% | 16.70K shares | 233K | $12.8 | 16.70K |