PARCION PRIVATE WEALTH LLC – Ares Capital Corporation Transaction History
PARCION PRIVATE WEALTH LLC portfolio value:
$354,000
portfolio value
PARCION PRIVATE WEALTH 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 | 0.00% | 0 shares | -52K | $16.88 | 20.98K | |
| Q2 2022 | share | Decrease | -28.70% | -8.44K shares | -211K | $17.93 | 20.98K |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $20.95 | 29.42K | |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $20.97 | 29.42K | |
| Q3 2021 | share | 0.00% | 0 shares | 43K | $20.33 | 29.42K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $19.2 | 29.42K | |
| Q1 2021 | share | 0.00% | 0 shares | 54K | $17.97 | 29.42K | |
| Q4 2020 | share | Increase | +40.25% | 8.44K shares | 196K | $15.88 | 29.42K |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $12.8 | 20.98K | |
| Q2 2020 | share | 0.00% | 0 shares | 77K | $12.9 | 20.98K | |
| Q1 2020 | share | 0.00% | 0 shares | -165K | $9.37 | 20.98K | |
| Q4 2019 | share | Increase | 0.00% | 20.98K shares | 391K | $15.78 | 20.98K |