CHICAGO PARTNERS INVESTMENT GROUP LLC – Ares Capital Corporation Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$5.90M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP 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 | Increase | +1.37% | 4.03K shares | 180K | $16.88 | 299.34K |
| Q2 2022 | share | Increase | +3.27% | 9.34K shares | 387K | $17.93 | 295.30K |
| Q1 2022 | share | Increase | +4.08% | 11.22K shares | -587K | $20.95 | 285.96K |
| Q4 2021 | share | Increase | +3.26% | 8.68K shares | 331K | $20.97 | 274.73K |
| Q3 2021 | share | Decrease | -7.00% | -20.01K shares | -135K | $20.33 | 266.05K |
| Q2 2021 | share | Decrease | -2.64% | -7.75K shares | 3K | $19.2 | 286.07K |
| Q1 2021 | share | Increase | +13.02% | 33.84K shares | 1.17M | $17.97 | 293.83K |
| Q4 2020 | share | Decrease | -2.08% | -5.53K shares | 753K | $15.88 | 259.98K |
| Q3 2020 | share | Decrease | -9.94% | -29.29K shares | -229K | $12.8 | 265.51K |
| Q2 2020 | share | Increase | +4.43% | 12.51K shares | 593K | $12.9 | 294.81K |
| Q1 2020 | share | Decrease | -3.71% | -10.86K shares | -2.13M | $9.37 | 282.29K |
| Q4 2019 | share | Decrease | -0.35% | -1.01K shares | 148K | $15.78 | 293.16K |
| Q3 2019 | share | Increase | +4.63% | 13.00K shares | 344K | $15.42 | 294.17K |
| Q2 2019 | share | Increase | +4.98% | 13.33K shares | 431K | $14.52 | 281.17K |
| Q1 2019 | share | Increase | +9.27% | 22.72K shares | 654K | $13.55 | 267.83K |
| Q4 2018 | share | Increase | +9.91% | 22.09K shares | 365K | $12.02 | 245.10K |
| Q3 2018 | share | Increase | +9.83% | 19.95K shares | 288K | $12.95 | 223.00K |
| Q2 2018 | share | Increase | +0.24% | 490 shares | 125K | $12.12 | 203.05K |
| Q1 2018 | share | Decrease | -3.08% | -6.44K shares | -71K | $11.43 | 202.56K |
| Q4 2017 | share | Decrease | -5.54% | -12.24K shares | -340K | $11.05 | 209.01K |
| Q3 2017 | share | Increase | +91.55% | 105.75K shares | 1.72M | $11.25 | 221.26K |
| Q2 2017 | share | Decrease | -18.32% | -25.90K shares | -559K | $10.98 | 115.51K |
| Q1 2017 | share | Increase | +31.73% | 34.06K shares | 688K | $11.39 | 141.42K |
| Q4 2016 | share | Increase | +2.57% | 2.69K shares | 148K | $10.57 | 107.35K |
| Q3 2016 | share | Increase | +7.40% | 7.21K shares | 238K | $9.71 | 104.66K |
| Q2 2016 | share | Decrease | -2.98% | -2.99K shares | -107K | $8.68 | 97.45K |
| Q1 2016 | share | Increase | +16.95% | 14.55K shares | 267K | $8.84 | 100.45K |