NICOLA WEALTH MANAGEMENT LTD. – Ares Capital Corporation Transaction History
NICOLA WEALTH MANAGEMENT LTD. portfolio value:
$17.89M
portfolio value
NICOLA WEALTH MANAGEMENT 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 | -11.37% | -135.96K shares | -3.57M | $16.88 | 1.06M |
| Q2 2022 | share | Increase | +36.86% | 322.17K shares | 3.17M | $17.93 | 1.19M |
| Q1 2022 | share | 0.00% | 0 shares | -287K | $20.95 | 874.12K | |
| Q4 2021 | share | Increase | +9.13% | 73.13K shares | 2.29M | $20.97 | 874.12K |
| Q3 2021 | share | Increase | +7.33% | 54.71K shares | 1.65M | $20.33 | 800.99K |
| Q2 2021 | share | Decrease | -16.41% | -146.55K shares | -2.07M | $19.2 | 746.27K |
| Q1 2021 | share | Increase | +479.05% | 738.64K shares | 14.10M | $17.97 | 892.83K |
| Q4 2020 | share | Increase | +2.79% | 4.19K shares | 510K | $15.88 | 154.19K |
| Q3 2020 | share | Decrease | -47.95% | -138.19K shares | -2.07M | $12.8 | 150K |
| Q2 2020 | share | Increase | 0.00% | 288.19K shares | 4.16M | $12.9 | 288.19K |
| Q1 2020 | share | Decrease | -100.00% | -271.71K shares | -6.58M | $9.37 | 0 |
| Q4 2019 | share | Increase | +2.36% | 6.27K shares | 26K | $15.78 | 271.71K |
| Q3 2019 | share | Increase | +2.34% | 6.07K shares | 460K | $15.42 | 265.44K |
| Q2 2019 | share | Increase | +2.41% | 6.10K shares | 293K | $14.52 | 259.37K |
| Q1 2019 | share | Increase | +1.31% | 3.26K shares | 484K | $13.55 | 253.26K |
| Q4 2018 | share | Increase | 0.00% | 250K shares | 5.31M | $12.02 | 250K |