CIPHER CAPITAL LP – Ares Capital Corporation Transaction History
CIPHER CAPITAL LP portfolio value:
$1.88M
portfolio value
CIPHER CAPITAL LP 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 | +92.91% | 53.84K shares | 848K | $16.88 | 111.80K |
| Q2 2022 | share | Increase | 0.00% | 57.95K shares | 1.03M | $17.93 | 57.95K |
| Q2 2021 | share | Decrease | -100.00% | -24.67K shares | -462K | $19.2 | 0 |
| Q1 2021 | share | Increase | 0.00% | 24.67K shares | 462K | $17.97 | 24.67K |
| Q4 2020 | share | Decrease | -100.00% | -72.83K shares | -1.01M | $15.88 | 0 |
| Q3 2020 | share | Increase | +77.89% | 31.88K shares | 424K | $12.8 | 72.83K |
| Q2 2020 | share | Increase | 0.00% | 40.94K shares | 592K | $12.9 | 40.94K |
| Q3 2019 | share | Decrease | -100.00% | -220.00K shares | -3.94M | $15.42 | 0 |
| Q2 2019 | share | Increase | +89.20% | 103.72K shares | 1.95M | $14.52 | 220.00K |
| Q1 2019 | share | Decrease | -28.24% | -45.75K shares | -531K | $13.55 | 116.28K |
| Q4 2018 | share | Increase | +541.44% | 136.77K shares | 2.09M | $12.02 | 162.04K |
| Q3 2018 | share | Increase | 0.00% | 25.26K shares | 434K | $12.95 | 25.26K |
| Q2 2018 | share | Decrease | -100.00% | -39.58K shares | -628K | $12.12 | 0 |
| Q1 2018 | share | Decrease | -17.64% | -8.47K shares | -127K | $11.43 | 39.58K |
| Q4 2017 | share | Decrease | -49.69% | -47.47K shares | -811K | $11.05 | 48.05K |
| Q3 2017 | share | Decrease | -4.94% | -4.96K shares | -80K | $11.25 | 95.53K |
| Q2 2017 | share | Increase | +90.99% | 47.87K shares | 731K | $10.98 | 100.49K |
| Q1 2017 | share | Increase | 0.00% | 52.61K shares | 915K | $11.39 | 52.61K |
| Q4 2016 | share | Decrease | -100.00% | -65.39K shares | -1.01M | $10.57 | 0 |
| Q3 2016 | share | Increase | +395.36% | 52.19K shares | 826K | $9.71 | 65.39K |
| Q2 2016 | share | Decrease | -70.11% | -30.96K shares | -467K | $8.68 | 13.20K |
| Q1 2016 | share | Decrease | -41.98% | -31.95K shares | -430K | $8.84 | 44.16K |