KORE PRIVATE WEALTH LLC – Ares Capital Corporation Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$529,000
portfolio value
KORE PRIVATE WEALTH 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 | Decrease | -23.51% | -9.63K shares | -206K | $16.88 | 31.35K |
| Q2 2022 | share | Increase | +39.21% | 11.54K shares | 118K | $17.93 | 40.98K |
| Q1 2022 | share | Decrease | -4.88% | -1.51K shares | -39K | $20.95 | 29.44K |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $20.97 | 30.95K | |
| Q3 2021 | share | Decrease | -1.37% | -430 shares | 14K | $20.33 | 30.95K |
| Q2 2021 | share | Increase | +2.45% | 750 shares | 42K | $19.2 | 31.38K |
| Q1 2021 | share | 0.00% | 0 shares | 56K | $17.97 | 30.63K | |
| Q4 2020 | share | 0.00% | 0 shares | 90K | $15.88 | 30.63K | |
| Q3 2020 | share | Decrease | -1.07% | -330 shares | -20K | $12.8 | 30.63K |
| Q2 2020 | share | 0.00% | 0 shares | 113K | $12.9 | 30.96K | |
| Q1 2020 | share | Increase | +74.32% | 13.2K shares | 3K | $9.37 | 30.96K |
| Q4 2019 | share | Decrease | -0.62% | -110 shares | 1K | $15.78 | 17.76K |
| Q3 2019 | share | Decrease | -19.43% | -4.31K shares | -68K | $15.42 | 17.87K |
| Q2 2019 | share | Increase | +45.44% | 6.93K shares | 137K | $14.52 | 22.18K |
| Q1 2019 | share | Increase | +73.29% | 6.45K shares | 124K | $13.55 | 15.25K |
| Q4 2018 | share | Increase | 0.00% | 8.80K shares | 137K | $12.02 | 8.80K |