SIERRA CAPITAL LLC – Ares Capital Corporation Transaction History
SIERRA CAPITAL LLC portfolio value:
$2.49M
portfolio value
SIERRA 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 | +0.72% | 1.05K shares | -136K | $16.88 | 147.98K |
| Q2 2022 | share | Decrease | -8.06% | -12.88K shares | -714K | $17.93 | 146.92K |
| Q1 2022 | share | 0.00% | 0 shares | -38K | $20.95 | 159.81K | |
| Q4 2021 | share | Increase | +0.31% | 493 shares | 147K | $20.97 | 159.81K |
| Q3 2021 | share | Increase | +1.43% | 2.24K shares | 162K | $20.33 | 159.31K |
| Q2 2021 | share | Increase | +1.48% | 2.29K shares | 181K | $19.2 | 157.07K |
| Q1 2021 | share | Increase | 0.00% | 154.77K shares | 2.89M | $17.97 | 154.77K |