TRADITION WEALTH MANAGEMENT, LLC – Ares Capital Corporation Transaction History
TRADITION WEALTH MANAGEMENT, LLC portfolio value:
$714,000
portfolio value
TRADITION WEALTH 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 | Decrease | -2.82% | -1.22K shares | -66K | $16.88 | 42.27K |
| Q2 2022 | share | Decrease | -2.28% | -1.01K shares | -153K | $17.93 | 43.50K |
| Q1 2022 | share | Decrease | -2.94% | -1.35K shares | -39K | $20.95 | 44.51K |
| Q4 2021 | share | Increase | +8.62% | 3.63K shares | 113K | $20.97 | 45.86K |
| Q3 2021 | share | Increase | +28.51% | 9.37K shares | 215K | $20.33 | 42.23K |
| Q2 2021 | share | Increase | +134.48% | 18.84K shares | 382K | $19.2 | 32.86K |
| Q1 2021 | share | Increase | +251.67% | 10.02K shares | 195K | $17.97 | 14.01K |
| Q4 2020 | share | Increase | 0.00% | 3.98K shares | 67K | $15.88 | 3.98K |