COWEN PRIME ADVISORS LLC – Ares Capital Corporation Transaction History
COWEN PRIME ADVISORS LLC portfolio value:
$253,000
portfolio value
COWEN PRIME ADVISORS 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 | 0.00% | 0 shares | -16K | $16.88 | 15K | |
| Q2 2022 | share | Decrease | -25.00% | -5K shares | -150K | $17.93 | 15K |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $20.95 | 20K | |
| Q4 2021 | share | Increase | +33.33% | 5K shares | 119K | $20.97 | 20K |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $20.33 | 15K | |
| Q2 2021 | share | Increase | 0.00% | 15K shares | 294K | $19.2 | 15K |