SEGMENT WEALTH MANAGEMENT, LLC – Ares Capital Corporation Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$219,000
portfolio value
SEGMENT WEALTH 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 | 0.00% | 0 shares | -14K | $16.88 | 12.99K | |
| Q2 2022 | share | 0.00% | 0 shares | -39K | $17.93 | 12.99K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $20.95 | 12.99K | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $20.97 | 12.99K | |
| Q3 2021 | share | Decrease | -2.26% | -300 shares | 3K | $20.33 | 12.99K |
| Q2 2021 | share | Increase | +2.31% | 300 shares | 18K | $19.2 | 13.29K |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $17.97 | 12.99K | |
| Q4 2020 | share | Decrease | -32.52% | -6.26K shares | -49K | $15.88 | 12.99K |
| Q3 2020 | share | 0.00% | 0 shares | -9K | $12.8 | 19.26K | |
| Q2 2020 | share | 0.00% | 0 shares | 70K | $12.9 | 19.26K | |
| Q1 2020 | share | 0.00% | 0 shares | -151K | $9.37 | 19.26K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $15.78 | 19.26K | |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $15.42 | 19.26K | |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $14.52 | 19.26K | |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $13.55 | 19.26K | |
| Q4 2018 | share | 0.00% | 0 shares | -31K | $12.02 | 19.26K | |
| Q3 2018 | share | Decrease | -0.37% | -72 shares | 13K | $12.95 | 19.26K |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $12.12 | 19.33K | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $11.43 | 19.33K | |
| Q4 2017 | share | 0.00% | 0 shares | -13K | $11.05 | 19.33K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $11.25 | 19.33K | |
| Q2 2017 | share | 0.00% | 0 shares | -19K | $10.98 | 19.33K | |
| Q1 2017 | share | Increase | +48.74% | 6.33K shares | 122K | $11.39 | 19.33K |
| Q4 2016 | share | 0.00% | 0 shares | 13K | $10.57 | 12.99K | |
| Q3 2016 | share | 0.00% | 0 shares | 16K | $9.71 | 12.99K | |
| Q2 2016 | share | 0.00% | 0 shares | -8K | $8.68 | 12.99K | |
| Q1 2016 | share | Decrease | -8.45% | -1.2K shares | -9K | $8.84 | 12.99K |