CYPRESS CAPITAL MANAGEMENT LLC (WY) – Ares Capital Corporation Transaction History
CYPRESS CAPITAL MANAGEMENT LLC (WY) portfolio value:
$216,000
portfolio value
CYPRESS CAPITAL MANAGEMENT LLC (WY) 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 | -5.56% | -750 shares | -26K | $16.88 | 12.75K |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $17.93 | 13.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $20.95 | 13.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $20.97 | 13.5K | |
| Q3 2021 | share | Increase | +3.85% | 500 shares | 19K | $20.33 | 13.5K |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $19.2 | 13K | |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $17.97 | 13K | |
| Q4 2020 | share | 0.00% | 0 shares | 33K | $15.88 | 13K | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $12.8 | 13K | |
| Q2 2020 | share | Increase | +25.00% | 2.6K shares | 76K | $12.9 | 13K |
| Q1 2020 | share | Increase | +4.00% | 400 shares | -75K | $9.37 | 10.4K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $15.78 | 10K | |
| Q3 2019 | share | Decrease | -70.15% | -23.5K shares | -415K | $15.42 | 10K |
| Q2 2019 | share | Increase | +179.17% | 21.5K shares | 395K | $14.52 | 33.5K |
| Q1 2019 | share | Increase | +20.00% | 2K shares | 50K | $13.55 | 12K |
| Q4 2018 | share | Decrease | -9.09% | -1K shares | -33K | $12.02 | 10K |
| Q3 2018 | share | Increase | +29.41% | 2.5K shares | 49K | $12.95 | 11K |
| Q2 2018 | share | Decrease | -10.53% | -1K shares | -14K | $12.12 | 8.5K |
| Q1 2018 | share | Decrease | -9.52% | -1K shares | -11K | $11.43 | 9.5K |
| Q4 2017 | share | Increase | +133.33% | 6K shares | 91K | $11.05 | 10.5K |
| Q3 2017 | share | 0.00% | 0 shares | 290 | $11.25 | 4.5K | |
| Q2 2017 | share | 0.00% | 0 shares | -4.5K | $10.98 | 4.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 4.02K | $11.39 | 4.5K | |
| Q4 2016 | share | 0.00% | 0 shares | 4.43K | $10.57 | 4.5K | |
| Q3 2016 | share | Increase | +80.00% | 2K shares | 34.25K | $9.71 | 4.5K |
| Q2 2016 | share | Decrease | -32.43% | -1.2K shares | -19.40K | $8.68 | 2.5K |
| Q1 2016 | share | 0.00% | 0 shares | 2.18K | $8.84 | 3.7K |