BELLEVUE ASSET MANAGEMENT, LLC – Ares Capital Corporation Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$50,000
portfolio value
BELLEVUE ASSET MANAGEMENT, 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 | -2K | $16.88 | 2.87K | |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $17.93 | 2.87K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $20.97 | 2.87K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $20.33 | 2.87K | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $19.2 | 2.87K | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $17.97 | 2.87K | |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $15.88 | 2.87K | |
| Q3 2020 | share | Decrease | -12.08% | -395 shares | -7K | $12.8 | 2.87K |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $12.9 | 3.27K | |
| Q1 2020 | share | Increase | +9.22% | 276 shares | -15K | $9.37 | 3.27K |
| Q4 2019 | share | Increase | 0.00% | 2.99K shares | 56K | $15.78 | 2.99K |