ALPHASTAR CAPITAL MANAGEMENT, LLC – Ares Capital Corporation Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$733,000
portfolio value
ALPHASTAR CAPITAL 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 | Decrease | -10.06% | -4.85K shares | -132K | $16.88 | 43.39K |
Q2 2022 | share | Decrease | -5.37% | -2.73K shares | -203K | $17.93 | 48.25K |
Q1 2022 | share | Increase | +40.25% | 14.63K shares | 289K | $20.95 | 50.98K |
Q4 2021 | share | Increase | +3.55% | 1.24K shares | 36K | $20.97 | 36.35K |
Q3 2021 | share | Increase | 0.00% | 35.11K shares | 743K | $20.33 | 35.11K |