SUMMIT X, LLC – Ares Capital Corporation Transaction History
SUMMIT X, LLC portfolio value:
$357,000
portfolio value
SUMMIT X, 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 | +1.93% | 400 shares | -16K | $16.88 | 21.07K |
| Q2 2022 | share | Increase | +14.26% | 2.58K shares | -5K | $17.93 | 20.67K |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $20.95 | 18.09K | |
| Q4 2021 | share | Decrease | -7.04% | -1.37K shares | -15K | $20.97 | 18.09K |
| Q3 2021 | share | Decrease | -6.84% | -1.43K shares | -17K | $20.33 | 19.46K |
| Q2 2021 | share | Decrease | -2.11% | -450 shares | 15K | $19.2 | 20.89K |
| Q1 2021 | share | Decrease | -4.88% | -1.09K shares | 20K | $17.97 | 21.34K |
| Q4 2020 | share | Decrease | -4.73% | -1.11K shares | 377.38K | $15.88 | 22.44K |
| Q3 2020 | share | Increase | +1.33% | 310 shares | -335.38K | $12.8 | 23.55K |
| Q2 2020 | share | Increase | +2.79% | 630 shares | 92K | $12.9 | 23.24K |
| Q1 2020 | share | 0.00% | 0 shares | -177K | $9.37 | 22.61K | |
| Q4 2019 | share | Increase | +0.69% | 155 shares | 2K | $15.78 | 22.61K |
| Q3 2019 | share | Increase | +0.11% | 25 shares | 15K | $15.42 | 22.46K |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $14.52 | 22.43K | |
| Q1 2019 | share | Increase | +4.59% | 985 shares | 53K | $13.55 | 22.43K |
| Q4 2018 | share | Decrease | -3.64% | -810 shares | -52K | $12.02 | 21.45K |
| Q3 2018 | share | Decrease | -19.26% | -5.31K shares | -66K | $12.95 | 22.26K |
| Q2 2018 | share | Decrease | -3.60% | -1.03K shares | -3K | $12.12 | 27.57K |
| Q1 2018 | share | Increase | +23.70% | 5.48K shares | 90K | $11.43 | 28.6K |
| Q4 2017 | share | Increase | +19.98% | 3.85K shares | 49K | $11.05 | 23.12K |
| Q3 2017 | share | Increase | +61.80% | 7.36K shares | 120K | $11.25 | 19.27K |
| Q2 2017 | share | Increase | 0.00% | 11.91K shares | 195K | $10.98 | 11.91K |