CASTLE ROCK WEALTH MANAGEMENT, LLC – Ares Capital Corporation Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$1.83M
portfolio value
CASTLE ROCK 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 | Increase | +3.80% | 3.88K shares | -90K | $16.88 | 106.08K |
| Q2 2022 | share | Increase | +0.28% | 281 shares | -337K | $17.93 | 102.20K |
| Q1 2022 | share | Decrease | -7.66% | -8.45K shares | -54K | $20.95 | 101.92K |
| Q4 2021 | share | Decrease | -2.54% | -2.88K shares | -74K | $20.97 | 110.37K |
| Q3 2021 | share | Increase | +2.05% | 2.27K shares | 167K | $20.33 | 113.25K |
| Q2 2021 | share | Increase | 0.00% | 110.97K shares | 2.22M | $19.2 | 110.97K |