TRUVESTMENTS CAPITAL LLC – Ares Capital Corporation Transaction History
TRUVESTMENTS CAPITAL LLC portfolio value:
$2.43M
portfolio value
TRUVESTMENTS CAPITAL 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 | +6.47% | 8.76K shares | 6K | $16.88 | 144.18K |
| Q2 2022 | share | Increase | +4.82% | 6.23K shares | -279K | $17.93 | 135.42K |
| Q1 2022 | share | Increase | +4.82% | 5.94K shares | 95K | $20.95 | 129.19K |
| Q4 2021 | share | Increase | +1.80% | 2.17K shares | 151K | $20.97 | 123.24K |
| Q3 2021 | share | Increase | +4.88% | 5.63K shares | 200K | $20.33 | 121.07K |
| Q2 2021 | share | Increase | +17.96% | 17.57K shares | 430K | $19.2 | 115.44K |
| Q1 2021 | share | Increase | +18.36% | 15.17K shares | 435K | $17.97 | 97.86K |
| Q4 2020 | share | Increase | +0.86% | 706 shares | 253K | $15.88 | 82.68K |
| Q3 2020 | share | Increase | +9.70% | 7.24K shares | 64K | $12.8 | 81.97K |
| Q2 2020 | share | Increase | +69.52% | 30.64K shares | 604K | $12.9 | 74.73K |
| Q1 2020 | share | Increase | +33.19% | 10.98K shares | -142K | $9.37 | 44.08K |
| Q4 2019 | share | Increase | +14.17% | 4.10K shares | 77K | $15.78 | 33.09K |
| Q3 2019 | share | Increase | +59.00% | 10.75K shares | 213K | $15.42 | 28.98K |
| Q2 2019 | share | Increase | +562.95% | 15.48K shares | 280K | $14.52 | 18.23K |
| Q1 2019 | share | Increase | 0.00% | 2.75K shares | 47K | $13.55 | 2.75K |