NEWSQUARE CAPITAL LLC – Ares Capital Corporation Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$561,000
portfolio value
NEWSQUARE CAPITAL 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 | -7.09% | -2.53K shares | -80K | $16.88 | 33.22K |
| Q2 2022 | share | Increase | +1.16% | 409 shares | -99K | $17.93 | 35.75K |
| Q1 2022 | share | Increase | +3.79% | 1.29K shares | 18K | $20.95 | 35.34K |
| Q4 2021 | share | Increase | +11.39% | 3.48K shares | 100K | $20.97 | 34.05K |
| Q3 2021 | share | Increase | 0.00% | 30.57K shares | 622K | $20.33 | 30.57K |
| Q1 2020 | share | Decrease | -100.00% | -8.94K shares | -167K | $9.37 | 0 |
| Q4 2019 | share | Increase | +181.38% | 5.76K shares | 108K | $15.78 | 8.94K |
| Q3 2019 | share | Increase | +42.68% | 951 shares | 19K | $15.42 | 3.17K |
| Q2 2019 | share | Increase | 0.00% | 2.22K shares | 40K | $14.52 | 2.22K |