AJ WEALTH STRATEGIES, LLC – Ares Capital Corporation Transaction History
AJ WEALTH STRATEGIES, LLC portfolio value:
$896,000
portfolio value
AJ WEALTH 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 | +0.43% | 227 shares | -52K | $16.88 | 53.10K |
| Q2 2022 | share | Decrease | -63.22% | -90.91K shares | -2.06M | $17.93 | 52.87K |
| Q1 2022 | share | 0.00% | 0 shares | -35K | $20.95 | 143.79K | |
| Q4 2021 | share | Increase | +2.32% | 3.25K shares | 190K | $20.97 | 143.79K |
| Q3 2021 | share | Increase | +5.59% | 7.43K shares | 250K | $20.33 | 140.53K |
| Q2 2021 | share | Increase | +1.47% | 1.92K shares | 153K | $19.2 | 133.09K |
| Q1 2021 | share | Increase | +31.97% | 31.77K shares | 775K | $17.97 | 131.17K |
| Q4 2020 | share | Decrease | -17.52% | -21.11K shares | -2K | $15.88 | 99.39K |
| Q3 2020 | share | Increase | +1.07% | 1.27K shares | -42K | $12.8 | 120.51K |
| Q2 2020 | share | Decrease | -21.41% | -32.48K shares | 87K | $12.9 | 119.23K |
| Q1 2020 | share | Increase | 0.00% | 151.71K shares | 1.63M | $9.37 | 151.71K |