CLEARSTEAD ADVISORS, LLC – Ares Capital Corporation Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$6.61M
portfolio value
CLEARSTEAD 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 | Decrease | -1.69% | -6.74K shares | -533K | $16.88 | 391.96K |
| Q2 2022 | share | Increase | +3.92% | 15.02K shares | -889K | $17.93 | 398.70K |
| Q1 2022 | share | Increase | +22.39% | 70.17K shares | 1.39M | $20.95 | 383.67K |
| Q4 2021 | share | Increase | +7.10% | 20.79K shares | 692K | $20.97 | 313.5K |
| Q3 2021 | share | Increase | +457.76% | 240.22K shares | 4.92M | $20.33 | 292.70K |
| Q2 2021 | share | Increase | +176.21% | 33.47K shares | 673K | $19.2 | 52.47K |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $17.97 | 19K | |
| Q4 2020 | share | Increase | +512.90% | 15.9K shares | 278K | $15.88 | 19K |
| Q3 2020 | share | Decrease | -18.42% | -700 shares | -12K | $12.8 | 3.1K |
| Q2 2020 | share | Decrease | -24.75% | -1.25K shares | 1K | $12.9 | 3.8K |
| Q1 2020 | share | Increase | 0.00% | 5.05K shares | 54K | $9.37 | 5.05K |