STRATEGIQ FINANCIAL GROUP, LLC – Ares Capital Corporation Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$1.31M
portfolio value
STRATEGIQ FINANCIAL GROUP, 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 | Increase | +5.15% | 3.80K shares | -14K | $16.88 | 77.79K |
| Q2 2022 | share | Increase | +5.00% | 3.52K shares | -149K | $17.93 | 73.99K |
| Q1 2022 | share | Increase | +7.16% | 4.70K shares | 82K | $20.95 | 70.47K |
| Q4 2021 | share | Increase | +6.19% | 3.83K shares | 135K | $20.97 | 65.76K |
| Q3 2021 | share | Increase | +5.09% | 3.00K shares | 105K | $20.33 | 61.92K |
| Q2 2021 | share | Increase | +17.85% | 8.92K shares | 218K | $19.2 | 58.92K |
| Q1 2021 | share | Increase | +10.70% | 4.83K shares | 173K | $17.97 | 50.00K |
| Q4 2020 | share | Increase | +4.11% | 1.78K shares | 158K | $15.88 | 45.17K |
| Q3 2020 | share | Increase | +4.06% | 1.69K shares | 3K | $12.8 | 43.38K |
| Q2 2020 | share | Increase | +12.00% | 4.46K shares | 201K | $12.9 | 41.69K |
| Q1 2020 | share | Increase | +211.61% | 25.28K shares | 178K | $9.37 | 37.22K |
| Q4 2019 | share | Increase | 0.00% | 11.94K shares | 223K | $15.78 | 11.94K |
| Q3 2019 | share | Increase | +6.59% | 800 shares | 23K | $15.42 | 12.94K |
| Q2 2019 | share | Decrease | -8.10% | -1.07K shares | -9K | $14.52 | 12.14K |
| Q1 2019 | share | Increase | +22.19% | 2.4K shares | 58K | $13.55 | 13.21K |
| Q4 2018 | share | Increase | 0.00% | 10.81K shares | 169K | $12.02 | 10.81K |