TREK FINANCIAL, LLC – Ares Capital Corporation Transaction History
TREK FINANCIAL, LLC portfolio value:
$0
portfolio value
TREK FINANCIAL, 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 | -100.00% | -17.31K shares | -310K | $16.88 | 0 |
| Q2 2022 | share | Increase | +66.00% | 6.88K shares | 91K | $17.93 | 17.31K |
| Q1 2022 | share | Decrease | -0.94% | -99 shares | -4K | $20.95 | 10.43K |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $20.97 | 10.52K | |
| Q3 2021 | share | Increase | 0.00% | 10.52K shares | 214K | $20.33 | 10.52K |
| Q2 2021 | share | Decrease | -9.35% | -1.25K shares | -13K | $19.2 | 12.16K |
| Q1 2021 | share | Decrease | -15.31% | -2.42K shares | -17K | $17.97 | 13.41K |
| Q4 2020 | share | Decrease | -12.62% | -2.28K shares | 15K | $15.88 | 15.84K |
| Q3 2020 | share | Decrease | -0.47% | -86 shares | -10K | $12.8 | 18.13K |
| Q2 2020 | share | Decrease | -34.95% | -9.78K shares | -39K | $12.9 | 18.21K |
| Q1 2020 | share | Decrease | -2.48% | -713 shares | -234K | $9.37 | 28.00K |
| Q4 2019 | share | Increase | +4.46% | 1.22K shares | 24K | $15.78 | 28.72K |
| Q3 2019 | share | Increase | +48.28% | 8.95K shares | 179K | $15.42 | 27.49K |
| Q2 2019 | share | Increase | 0.00% | 18.54K shares | 333K | $14.52 | 18.54K |