TRANSCEND CAPITAL ADVISORS, LLC – Ares Capital Corporation Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$2.39M
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | +2.31% | 3.20K shares | -92K | $16.88 | 142.13K |
| Q2 2022 | share | Increase | +0.07% | 92 shares | -418K | $17.93 | 138.92K |
| Q1 2022 | share | Decrease | -4.16% | -6.02K shares | -161K | $20.95 | 138.83K |
| Q4 2021 | share | Decrease | -2.87% | -4.27K shares | -120K | $20.97 | 144.85K |
| Q3 2021 | share | Decrease | -10.39% | -17.29K shares | -74K | $20.33 | 149.13K |
| Q2 2021 | share | Decrease | -18.75% | -38.39K shares | -573K | $19.2 | 166.43K |
| Q1 2021 | share | Increase | +10.82% | 20.00K shares | 715K | $17.97 | 204.83K |
| Q4 2020 | share | Increase | +166.06% | 115.36K shares | 2.15M | $15.88 | 184.82K |
| Q3 2020 | share | Increase | +369.37% | 54.66K shares | 755K | $12.8 | 69.46K |
| Q2 2020 | share | Increase | 0.00% | 14.8K shares | 214K | $12.9 | 14.8K |