WAMBOLT & ASSOCIATES, LLC – Ares Capital Corporation Transaction History
WAMBOLT & ASSOCIATES, LLC portfolio value:
$2.53M
portfolio value
WAMBOLT & ASSOCIATES, 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 | +1.62% | 2.39K shares | -115K | $16.88 | 149.99K |
| Q2 2022 | share | Increase | +7.82% | 10.70K shares | -276K | $17.93 | 147.60K |
| Q1 2022 | share | Increase | +2.88% | 3.82K shares | 103K | $20.95 | 136.89K |
| Q4 2021 | share | Increase | +6.52% | 8.14K shares | 243K | $20.97 | 133.06K |
| Q3 2021 | share | Increase | +18.46% | 19.46K shares | 503K | $20.33 | 124.92K |
| Q2 2021 | share | Increase | +20.24% | 17.75K shares | 414K | $19.2 | 105.46K |
| Q1 2021 | share | Increase | +6.77% | 5.56K shares | 273K | $17.97 | 87.70K |
| Q4 2020 | share | Increase | +1.31% | 1.05K shares | 256K | $15.88 | 82.14K |
| Q3 2020 | share | Decrease | -7.69% | -6.75K shares | -138K | $12.8 | 81.08K |
| Q2 2020 | share | Increase | +2.14% | 1.83K shares | 342K | $12.9 | 87.84K |
| Q1 2020 | share | Increase | +0.49% | 421 shares | -669K | $9.37 | 86.00K |
| Q4 2019 | share | Increase | +3.07% | 2.54K shares | 49K | $15.78 | 85.58K |
| Q3 2019 | share | Decrease | -1.22% | -1.02K shares | 39K | $15.42 | 83.03K |
| Q2 2019 | share | Increase | +0.83% | 693 shares | 72K | $14.52 | 84.06K |
| Q1 2019 | share | Increase | +5.05% | 4.00K shares | 200K | $13.55 | 83.36K |
| Q4 2018 | share | Increase | 0.00% | 79.36K shares | 1.23M | $12.02 | 79.36K |