SARGENT INVESTMENT GROUP, LLC – Ares Capital Corporation Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$5.01M
portfolio value
SARGENT INVESTMENT GROUP, 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 | +1.86% | 5.14K shares | 59K | $16.88 | 281.41K |
| Q2 2022 | share | Increase | +0.33% | 915 shares | -816K | $17.93 | 276.26K |
| Q1 2022 | share | Increase | +5.34% | 13.95K shares | 230K | $20.95 | 275.35K |
| Q4 2021 | share | Decrease | -2.61% | -7K shares | 82K | $20.97 | 261.39K |
| Q3 2021 | share | Decrease | -3.79% | -10.56K shares | -8K | $20.33 | 268.39K |
| Q2 2021 | share | Decrease | -1.80% | -5.11K shares | 150K | $19.2 | 278.96K |
| Q1 2021 | share | Decrease | -3.27% | -9.59K shares | 355K | $17.97 | 284.07K |
| Q4 2020 | share | Decrease | -26.22% | -104.34K shares | -592K | $15.88 | 293.66K |
| Q3 2020 | share | Decrease | -8.19% | -35.52K shares | -803K | $12.8 | 398.00K |
| Q2 2020 | share | Decrease | -0.11% | -459 shares | 1.67M | $12.9 | 433.52K |
| Q1 2020 | share | Increase | +11.54% | 44.89K shares | -2.57M | $9.37 | 433.98K |
| Q4 2019 | share | Increase | +8.04% | 28.95K shares | 546K | $15.78 | 389.09K |
| Q3 2019 | share | Increase | +27.39% | 77.43K shares | 1.63M | $15.42 | 360.13K |
| Q2 2019 | share | Increase | +16.90% | 40.87K shares | 927K | $14.52 | 282.70K |
| Q1 2019 | share | Increase | +15.00% | 31.54K shares | 869K | $13.55 | 241.83K |
| Q4 2018 | share | Increase | 0.00% | 210.29K shares | 3.27M | $12.02 | 210.29K |