SOUND INCOME STRATEGIES, LLC – Ares Capital Corporation Transaction History
SOUND INCOME STRATEGIES, LLC portfolio value:
$29.83M
portfolio value
SOUND INCOME STRATEGIES, 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 | +4.35% | 73.64K shares | -535K | $16.88 | 1.76M |
| Q2 2022 | share | Increase | +2.45% | 40.51K shares | -4.26M | $17.93 | 1.69M |
| Q1 2022 | share | Decrease | -1.65% | -27.69K shares | -984K | $20.95 | 1.65M |
| Q4 2021 | share | Increase | +1.51% | 25.00K shares | 1.95M | $20.97 | 1.68M |
| Q3 2021 | share | Decrease | -0.14% | -2.29K shares | 1.18M | $20.33 | 1.65M |
| Q2 2021 | share | Decrease | -3.98% | -68.79K shares | 171.83K | $19.2 | 1.65M |
| Q1 2021 | share | Increase | +1.63% | 27.66K shares | 3.61M | $17.97 | 1.72M |
| Q4 2020 | share | Increase | +5.98% | 95.93K shares | 6.33M | $15.88 | 1.69M |
| Q3 2020 | share | Increase | +0.77% | 12.24K shares | -625K | $12.8 | 1.60M |
| Q2 2020 | share | Decrease | -10.55% | -187.57K shares | 3.81M | $12.9 | 1.59M |
| Q1 2020 | share | Increase | +11.55% | 184.23K shares | -10.56M | $9.37 | 1.77M |
| Q4 2019 | share | Increase | +9.96% | 144.40K shares | 2.71M | $15.78 | 1.59M |
| Q3 2019 | share | Increase | +12.14% | 156.97K shares | 3.82M | $15.42 | 1.44M |
| Q2 2019 | share | Increase | +31.03% | 306.18K shares | 6.28M | $14.52 | 1.29M |
| Q1 2019 | share | Increase | +7.28% | 66.94K shares | 2.58M | $13.55 | 986.82K |
| Q4 2018 | share | Increase | +3.88% | 34.32K shares | -891K | $12.02 | 919.87K |
| Q3 2018 | share | Increase | +11.58% | 91.89K shares | 2.16M | $12.95 | 885.55K |
| Q2 2018 | share | Increase | +11.70% | 83.12K shares | 1.78M | $12.12 | 793.66K |
| Q1 2018 | share | Increase | +10.28% | 66.21K shares | 1.02M | $11.43 | 710.53K |
| Q4 2017 | share | Increase | 0.00% | 644.31K shares | 10.25M | $11.05 | 644.31K |