TCW GROUP INC – Ares Capital Corporation Transaction History
TCW GROUP INC portfolio value:
$16.23M
portfolio value
TCW GROUP INC 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 | -10.27% | -110.04K shares | -2.98M | $16.88 | 961.79K |
| Q2 2022 | share | Increase | +60.36% | 403.45K shares | 5.21M | $17.93 | 1.07M |
| Q1 2022 | share | Decrease | -7.10% | -51.11K shares | -1.24M | $20.95 | 668.39K |
| Q4 2021 | share | Increase | +5.64% | 38.43K shares | 1.40M | $20.97 | 719.50K |
| Q3 2021 | share | Decrease | -0.22% | -1.5K shares | 474K | $20.33 | 681.06K |
| Q2 2021 | share | Decrease | -0.44% | -3K shares | 545K | $19.2 | 682.56K |
| Q1 2021 | share | Increase | +383.78% | 543.85K shares | 10.43M | $17.97 | 685.56K |
| Q4 2020 | share | Decrease | -9.77% | -15.35K shares | 202K | $15.88 | 141.71K |
| Q3 2020 | share | Decrease | -9.30% | -16.09K shares | -311K | $12.8 | 157.06K |
| Q2 2020 | share | Increase | +0.77% | 1.32K shares | 650K | $12.9 | 173.15K |
| Q1 2020 | share | Decrease | -0.75% | -1.30K shares | -1.37M | $9.37 | 171.83K |
| Q4 2019 | share | Decrease | -3.55% | -6.37K shares | -116K | $15.78 | 173.13K |
| Q3 2019 | share | Decrease | -27.02% | -66.46K shares | -1.06M | $15.42 | 179.50K |
| Q2 2019 | share | Decrease | -7.38% | -19.6K shares | -139K | $14.52 | 245.96K |
| Q1 2019 | share | Decrease | -6.31% | -17.9K shares | 136K | $13.55 | 265.56K |
| Q4 2018 | share | Increase | +1.91% | 5.31K shares | -365K | $12.02 | 283.46K |
| Q3 2018 | share | Decrease | -3.17% | -9.1K shares | 55K | $12.95 | 278.15K |
| Q2 2018 | share | Decrease | -3.82% | -11.41K shares | -14K | $12.12 | 287.25K |
| Q1 2018 | share | Decrease | -16.09% | -57.29K shares | -855K | $11.43 | 298.66K |
| Q4 2017 | share | Decrease | -11.20% | -44.91K shares | -975K | $11.05 | 355.95K |
| Q3 2017 | share | Decrease | -21.17% | -107.64K shares | -1.75M | $11.25 | 400.86K |
| Q2 2017 | share | Decrease | -14.13% | -83.66K shares | -1.96M | $10.98 | 508.50K |
| Q1 2017 | share | Decrease | -2.75% | -16.75K shares | 251K | $11.39 | 592.17K |
| Q4 2016 | share | Increase | +29.51% | 138.74K shares | 2.75M | $10.57 | 608.92K |
| Q3 2016 | share | Increase | +602.81% | 403.28K shares | 6.33M | $9.71 | 470.18K |
| Q2 2016 | share | 0.00% | 0 shares | -43K | $8.68 | 66.9K | |
| Q1 2016 | share | Decrease | -70.54% | -160.2K shares | -2.24M | $8.84 | 66.9K |