IEQ CAPITAL, LLC – Ares Capital Corporation Transaction History
IEQ CAPITAL, LLC portfolio value:
$2.44M
portfolio value
IEQ 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 | +1.15% | 1.65K shares | -122K | $16.88 | 144.88K |
| Q2 2022 | share | Decrease | -6.03% | -9.19K shares | -625K | $17.93 | 143.22K |
| Q1 2022 | share | Increase | +0.26% | 390 shares | -29K | $20.95 | 152.42K |
| Q4 2021 | share | Increase | +68.91% | 62.02K shares | 1.39M | $20.97 | 152.03K |
| Q3 2021 | share | Increase | +1.00% | 893 shares | 84K | $20.33 | 90.00K |
| Q2 2021 | share | Increase | +4.56% | 3.88K shares | 151K | $19.2 | 89.11K |
| Q1 2021 | share | Decrease | -22.90% | -25.31K shares | -272K | $17.97 | 85.22K |
| Q4 2020 | share | Increase | +1.48% | 1.61K shares | 347K | $15.88 | 110.54K |
| Q3 2020 | share | Decrease | -10.91% | -13.34K shares | -247K | $12.8 | 108.92K |
| Q2 2020 | share | Increase | +4.19% | 4.91K shares | 502K | $12.9 | 122.26K |
| Q1 2020 | share | Decrease | -0.53% | -621 shares | -935K | $9.37 | 117.35K |
| Q4 2019 | share | Increase | 0.00% | 117.97K shares | 2.2M | $15.78 | 117.97K |