LEE CAPITAL HOLDINGS LLC – Ares Capital Corporation Transaction History
LEE CAPITAL HOLDINGS LLC portfolio value:
$3.08M
portfolio value
LEE CAPITAL HOLDINGS 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 | 0.00% | 0 shares | -191K | $16.88 | 182.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -551K | $17.93 | 182.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -44K | $20.95 | 182.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 157K | $20.97 | 182.5K | |
| Q3 2021 | share | 0.00% | 0 shares | 135K | $20.33 | 182.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 160K | $19.2 | 182.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 333K | $17.97 | 182.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 536K | $15.88 | 182.5K | |
| Q3 2020 | share | 0.00% | 0 shares | -91K | $12.8 | 182.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 670K | $12.9 | 182.5K | |
| Q1 2020 | share | Increase | +30.36% | 42.5K shares | -644K | $9.37 | 182.5K |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $15.78 | 140K | |
| Q3 2019 | share | 0.00% | 0 shares | 97K | $15.42 | 140K | |
| Q2 2019 | share | 0.00% | 0 shares | 112K | $14.52 | 140K | |
| Q1 2019 | share | 0.00% | 0 shares | 219K | $13.55 | 140K | |
| Q4 2018 | share | Increase | +40.00% | 40K shares | 462K | $12.02 | 140K |
| Q3 2018 | share | 0.00% | 0 shares | 74K | $12.95 | 100K | |
| Q2 2018 | share | Increase | 0.00% | 100K shares | 1.64M | $12.12 | 100K |