PRIVATE WEALTH STRATEGIES, L.L.C. – Ares Capital Corporation Transaction History
PRIVATE WEALTH STRATEGIES, L.L.C. portfolio value:
$480,000
portfolio value
PRIVATE WEALTH STRATEGIES, L.L.C. 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 | +2.53% | 702 shares | -18K | $16.88 | 28.48K |
| Q2 2022 | share | Increase | +2.51% | 680 shares | -70K | $17.93 | 27.78K |
| Q1 2022 | share | Increase | +2.14% | 568 shares | 5K | $20.95 | 27.10K |
| Q4 2021 | share | Increase | +1.94% | 504 shares | 33K | $20.97 | 26.53K |
| Q3 2021 | share | Increase | +27.10% | 5.55K shares | 129K | $20.33 | 26.03K |
| Q2 2021 | share | Increase | +75.20% | 8.79K shares | 183K | $19.2 | 20.48K |
| Q1 2021 | share | Increase | +2.10% | 241 shares | 25K | $17.97 | 11.69K |
| Q4 2020 | share | Increase | +2.37% | 265 shares | 38K | $15.88 | 11.45K |
| Q3 2020 | share | Increase | +4.76% | 508 shares | 1K | $12.8 | 11.18K |
| Q2 2020 | share | Increase | 0.00% | 10.67K shares | 154K | $12.9 | 10.67K |