CLIFFWATER LLC – Ares Capital Corporation Transaction History
CLIFFWATER LLC portfolio value:
$15.71M
portfolio value
CLIFFWATER 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 | +8.24% | 70.86K shares | 293K | $16.88 | 930.79K |
| Q2 2022 | share | Increase | +9.93% | 77.68K shares | -969K | $17.93 | 859.92K |
| Q1 2022 | share | Increase | +1.70% | 13.04K shares | 89K | $20.95 | 782.24K |
| Q4 2021 | share | Decrease | -1.35% | -10.53K shares | 447K | $20.97 | 769.19K |
| Q3 2021 | share | Increase | +1.35% | 10.39K shares | 781K | $20.33 | 779.72K |
| Q2 2021 | share | Decrease | -31.23% | -349.28K shares | -5.85M | $19.2 | 769.32K |
| Q1 2021 | share | Decrease | -4.97% | -58.50K shares | 1.04M | $17.97 | 1.11M |
| Q4 2020 | share | Decrease | -4.63% | -57.14K shares | 2.66M | $15.88 | 1.17M |
| Q3 2020 | share | Increase | +29.48% | 281.04K shares | 3.44M | $12.8 | 1.23M |
| Q2 2020 | share | Increase | +29.44% | 216.78K shares | 5.83M | $12.9 | 953.20K |
| Q1 2020 | share | Increase | +16.97% | 106.84K shares | -3.80M | $9.37 | 736.42K |
| Q4 2019 | share | Increase | +8.79% | 50.85K shares | 958K | $15.78 | 629.57K |
| Q3 2019 | share | Increase | +5.68% | 31.12K shares | 960K | $15.42 | 578.72K |
| Q2 2019 | share | Increase | +8.72% | 43.90K shares | 1.19M | $14.52 | 547.59K |
| Q1 2019 | share | Decrease | -28.14% | -197.23K shares | -2.28M | $13.55 | 503.69K |
| Q4 2018 | share | Increase | +45.97% | 220.74K shares | 2.66M | $12.02 | 700.92K |
| Q3 2018 | share | Increase | +66.87% | 192.42K shares | 3.52M | $12.95 | 480.18K |
| Q2 2018 | share | Increase | +1.40% | 3.97K shares | 230K | $12.12 | 287.76K |
| Q1 2018 | share | Increase | +1.85% | 5.14K shares | 124K | $11.43 | 283.78K |
| Q4 2017 | share | Increase | 0.00% | 278.63K shares | 4.38M | $11.05 | 278.63K |