CERTUITY, LLC – Ares Capital Corporation Transaction History
CERTUITY, LLC portfolio value:
$317,000
portfolio value
CERTUITY, 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 | -10.22% | -2.13K shares | -58K | $16.88 | 18.76K |
| Q2 2022 | share | Decrease | -86.22% | -130.72K shares | -2.80M | $17.93 | 20.89K |
| Q1 2022 | share | Increase | +22.84% | 28.19K shares | 561K | $20.95 | 151.62K |
| Q4 2021 | share | Increase | +22.20% | 22.42K shares | 562K | $20.97 | 123.43K |
| Q3 2021 | share | Increase | +0.07% | 71 shares | 77K | $20.33 | 101.01K |
| Q2 2021 | share | Increase | +61.85% | 38.57K shares | 810K | $19.2 | 100.93K |
| Q1 2021 | share | Increase | +2.41% | 1.46K shares | 138K | $17.97 | 62.36K |
| Q4 2020 | share | Increase | +85.80% | 28.12K shares | 572K | $15.88 | 60.9K |
| Q3 2020 | share | Increase | +42.80% | 9.82K shares | 125K | $12.8 | 32.77K |
| Q2 2020 | share | Increase | 0.00% | 22.95K shares | 332K | $12.9 | 22.95K |