PROVIDENCE CAPITAL ADVISORS, LLC – Ares Capital Corporation Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$2.43M
portfolio value
PROVIDENCE CAPITAL ADVISORS, 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 | +2.03% | 2.88K shares | -100K | $16.88 | 144.50K |
| Q2 2022 | share | Increase | +54.10% | 49.71K shares | 622K | $17.93 | 141.62K |
| Q1 2022 | share | Increase | 0.00% | 91.90K shares | 1.91M | $20.95 | 91.90K |
| Q3 2021 | share | Decrease | -100.00% | -338 shares | -7K | $20.33 | 0 |
| Q2 2021 | share | Increase | 0.00% | 338 shares | 7K | $19.2 | 338 |
| Q1 2020 | share | Decrease | -100.00% | -89.39K shares | -1.66M | $9.37 | 0 |
| Q4 2019 | share | Increase | +1.82% | 1.59K shares | 31K | $15.78 | 89.39K |
| Q3 2019 | share | Increase | +2.08% | 1.79K shares | 93K | $15.42 | 87.79K |
| Q2 2019 | share | Increase | +2.74% | 2.29K shares | 108K | $14.52 | 86.00K |
| Q1 2019 | share | Increase | +3.94% | 3.17K shares | 180K | $13.55 | 83.71K |
| Q4 2018 | share | Decrease | -0.18% | -149 shares | -132K | $12.02 | 80.54K |
| Q3 2018 | share | Increase | +1.05% | 839 shares | 73K | $12.95 | 80.68K |
| Q2 2018 | share | Increase | +2.48% | 1.92K shares | 77K | $12.12 | 79.85K |
| Q1 2018 | share | Increase | +8.08% | 5.82K shares | 104K | $11.43 | 77.92K |
| Q4 2017 | share | Increase | 0.00% | 72.09K shares | 1.13M | $11.05 | 72.09K |