CHARTWELL INVESTMENT PARTNERS, LLC – Ares Capital Corporation Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$8.77M
portfolio value
CHARTWELL INVESTMENT PARTNERS, 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 | +0.37% | 1.91K shares | -513K | $16.88 | 520.01K |
| Q2 2022 | share | Decrease | -6.14% | -33.91K shares | -2.27M | $17.93 | 518.10K |
| Q1 2022 | share | Decrease | -4.70% | -27.23K shares | -710K | $20.95 | 552.02K |
| Q4 2021 | share | Increase | +0.53% | 3.02K shares | 560K | $20.97 | 579.25K |
| Q3 2021 | share | Increase | +0.63% | 3.59K shares | 497K | $20.33 | 576.22K |
| Q2 2021 | share | Decrease | -5.92% | -36.03K shares | -170K | $19.2 | 572.63K |
| Q1 2021 | share | Increase | +1.35% | 8.07K shares | 1.24M | $17.97 | 608.66K |
| Q4 2020 | share | Decrease | -3.64% | -22.68K shares | 1.45M | $15.88 | 600.58K |
| Q3 2020 | share | Decrease | -1.24% | -7.83K shares | -426K | $12.8 | 623.26K |
| Q2 2020 | share | Increase | +0.53% | 3.34K shares | 2.35M | $12.9 | 631.10K |
| Q1 2020 | share | Decrease | -34.12% | -325.10K shares | -11.00M | $9.37 | 627.75K |
| Q4 2019 | share | Increase | +1.19% | 11.19K shares | 223K | $15.78 | 952.85K |
| Q3 2019 | share | Increase | +10.73% | 91.22K shares | 2.29M | $15.42 | 941.66K |
| Q2 2019 | share | Increase | +7.89% | 62.15K shares | 1.74M | $14.52 | 850.44K |
| Q1 2019 | share | Increase | +3.81% | 28.90K shares | 1.68M | $13.55 | 788.28K |
| Q4 2018 | share | Increase | +0.61% | 4.60K shares | -1.14M | $12.02 | 759.37K |
| Q3 2018 | share | Increase | +44.31% | 231.74K shares | 4.37M | $12.95 | 754.76K |
| Q2 2018 | share | Increase | +0.78% | 4.06K shares | 368K | $12.12 | 523.02K |
| Q1 2018 | share | Increase | +3.30% | 16.56K shares | 338K | $11.43 | 518.95K |
| Q4 2017 | share | Decrease | -9.98% | -55.71K shares | -1.24M | $11.05 | 502.38K |
| Q3 2017 | share | Increase | +12.61% | 62.49K shares | 1.02M | $11.25 | 558.09K |
| Q2 2017 | share | Decrease | -4.67% | -24.27K shares | -917K | $10.98 | 495.6K |
| Q1 2017 | share | Increase | +100.19% | 260.18K shares | 4.75M | $11.39 | 519.87K |
| Q4 2016 | share | Decrease | -44.93% | -211.84K shares | -3.02M | $10.57 | 259.68K |
| Q3 2016 | share | Increase | +6.18% | 27.42K shares | 1.00M | $9.71 | 471.52K |
| Q2 2016 | share | Increase | +2.39% | 10.36K shares | -130K | $8.68 | 444.10K |
| Q1 2016 | share | Increase | +2.93% | 12.34K shares | 431K | $8.84 | 433.74K |