ANNAPOLIS FINANCIAL SERVICES, LLC – Ares Capital Corporation Transaction History
ANNAPOLIS FINANCIAL SERVICES, LLC portfolio value:
$79,000
portfolio value
ANNAPOLIS FINANCIAL SERVICES, 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 | -10.84% | -572 shares | -16K | $16.88 | 4.70K |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $17.93 | 5.27K | |
| Q1 2022 | share | Increase | +15.44% | 706 shares | 14K | $20.95 | 5.27K |
| Q4 2021 | share | Increase | +699.30% | 4K shares | 85K | $20.97 | 4.57K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $20.33 | 572 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $19.2 | 572 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $17.97 | 572 | |
| Q4 2020 | share | Increase | 0.00% | 572 shares | 10K | $15.88 | 572 |