INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – Ares Capital Corporation Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$3.18M
portfolio value
INTERNATIONAL ASSETS INVESTMENT 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 | +3.97% | 9.54K shares | -23K | $16.88 | 250.07K |
| Q2 2022 | share | Increase | +3.10% | 7.22K shares | -379K | $17.93 | 240.52K |
| Q1 2022 | share | Decrease | -2.74% | -6.57K shares | 21K | $20.95 | 233.30K |
| Q4 2021 | share | Decrease | -14.80% | -41.67K shares | 258K | $20.97 | 239.87K |
| Q3 2021 | share | Increase | +3.83% | 10.37K shares | 319K | $20.33 | 281.54K |
| Q2 2021 | share | Decrease | -49.30% | -263.63K shares | -2.50M | $19.2 | 271.17K |
| Q1 2021 | share | Increase | +103.10% | 271.48K shares | 2.87M | $17.97 | 534.80K |
| Q4 2020 | share | Decrease | -1.72% | -4.59K shares | 375K | $15.88 | 263.32K |
| Q3 2020 | share | Decrease | -12.65% | -38.79K shares | 37K | $12.8 | 267.92K |
| Q2 2020 | share | Decrease | -7.75% | -25.77K shares | 558K | $12.9 | 306.71K |
| Q1 2020 | share | Increase | 0.00% | 332.49K shares | 1.65M | $9.37 | 332.49K |