CCLA INVESTMENT MANAGEMENT – Ares Capital Corporation Transaction History
CCLA INVESTMENT MANAGEMENT portfolio value:
$33.16M
portfolio value
CCLA INVESTMENT MANAGEMENT quarter portfolio value change:
-19.43%
quarter
Ares Capital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -47.32% | -1.76M shares | -44.83M | $16.88 | 1.96M |
| Q1 2022 | share | Increase | +16.12% | 516.71K shares | 10.08M | $20.95 | 3.72M |
| Q4 2021 | share | Decrease | -1.92% | -62.83K shares | 1.40M | $20.97 | 3.20M |
| Q3 2021 | share | Increase | +1.79% | 57.42K shares | 3.56M | $20.33 | 3.26M |
| Q2 2021 | share | Increase | +0.43% | 13.74K shares | 3.09M | $19.2 | 3.21M |
| Q1 2021 | share | Increase | +11.80% | 337.55K shares | 11.99M | $17.97 | 3.19M |
| Q4 2020 | share | Increase | +0.57% | 16.24K shares | 8.16M | $15.88 | 2.86M |
| Q3 2020 | share | Increase | +25.61% | 579.86K shares | 7.00M | $12.8 | 2.84M |
| Q2 2020 | share | Increase | 0.00% | 2.26M shares | 32.68M | $12.9 | 2.26M |