SEACREST WEALTH MANAGEMENT, LLC – Ares Capital Corporation Transaction History
SEACREST WEALTH MANAGEMENT, LLC portfolio value:
$663,000
portfolio value
SEACREST 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 | Decrease | -5.29% | -2.19K shares | -81K | $16.88 | 39.28K |
| Q2 2022 | share | Decrease | -5.78% | -2.54K shares | -178K | $17.93 | 41.47K |
| Q1 2022 | share | Increase | +30.29% | 10.23K shares | 206K | $20.95 | 44.02K |
| Q4 2021 | share | Decrease | -16.13% | -6.5K shares | -103K | $20.97 | 33.78K |
| Q3 2021 | share | Decrease | -0.11% | -45 shares | 29K | $20.33 | 40.28K |
| Q2 2021 | share | Increase | +0.08% | 31 shares | 36K | $19.2 | 40.33K |
| Q1 2021 | share | Increase | +4.13% | 1.6K shares | 100K | $17.97 | 40.30K |
| Q4 2020 | share | Decrease | -14.59% | -6.61K shares | 22K | $15.88 | 38.70K |
| Q3 2020 | share | Decrease | -0.44% | -199 shares | -26K | $12.8 | 45.31K |
| Q2 2020 | share | Decrease | -5.38% | -2.59K shares | 139K | $12.9 | 45.51K |
| Q1 2020 | share | Increase | +205.85% | 32.37K shares | 226K | $9.37 | 48.10K |
| Q4 2019 | share | Increase | +27.24% | 3.36K shares | 63K | $15.78 | 15.72K |
| Q3 2019 | share | Decrease | -3.76% | -483 shares | 0 | $15.42 | 12.36K |
| Q2 2019 | share | Increase | +6.41% | 774 shares | 23K | $14.52 | 12.84K |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $13.55 | 12.07K | |
| Q4 2018 | share | Decrease | -35.58% | -6.66K shares | -134K | $12.02 | 12.07K |
| Q3 2018 | share | Increase | +31.18% | 4.45K shares | 87K | $12.95 | 18.73K |
| Q2 2018 | share | Increase | +0.11% | 16 shares | 9K | $12.12 | 14.28K |
| Q1 2018 | share | Increase | +0.71% | 100 shares | 3K | $11.43 | 14.26K |
| Q4 2017 | share | Increase | 0.00% | 14.16K shares | 223K | $11.05 | 14.16K |