CPWM, LLC – Ares Capital Corporation Transaction History
CPWM, LLC portfolio value:
$780,000
portfolio value
CPWM, 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 | Decrease | -3.55% | -1.69K shares | -79K | $16.88 | 46.19K |
| Q2 2022 | share | Increase | +3.92% | 1.80K shares | -106K | $17.93 | 47.88K |
| Q1 2022 | share | 0.00% | 0 shares | 28K | $20.95 | 46.08K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $20.97 | 46.08K | |
| Q3 2021 | share | 0.00% | 0 shares | 34K | $20.33 | 46.08K | |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $19.2 | 46.08K | |
| Q1 2021 | share | 0.00% | 0 shares | 84K | $17.97 | 46.08K | |
| Q4 2020 | share | 0.00% | 0 shares | 135K | $15.88 | 46.08K | |
| Q3 2020 | share | 0.00% | 0 shares | -23K | $12.8 | 46.08K | |
| Q2 2020 | share | 0.00% | 0 shares | 169K | $12.9 | 46.08K | |
| Q1 2020 | share | 0.00% | 0 shares | -362K | $9.37 | 46.08K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $15.78 | 46.08K | |
| Q3 2019 | share | 0.00% | 0 shares | 32K | $15.42 | 46.08K | |
| Q2 2019 | share | 0.00% | 0 shares | 37K | $14.52 | 46.08K | |
| Q1 2019 | share | 0.00% | 0 shares | 72K | $13.55 | 46.08K | |
| Q4 2018 | share | 0.00% | 0 shares | -74K | $12.02 | 46.08K | |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $12.95 | 46.08K | |
| Q2 2018 | share | 0.00% | 0 shares | 27K | $12.12 | 46.08K | |
| Q1 2018 | share | Increase | +104.84% | 23.58K shares | 377K | $11.43 | 46.08K |
| Q4 2017 | share | Decrease | -1.67% | -383 shares | -21K | $11.05 | 22.49K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $11.25 | 22.87K | |
| Q2 2017 | share | Increase | 0.00% | 22.87K shares | 375K | $10.98 | 22.87K |
| Q1 2017 | share | Increase | +29.52% | 5.21K shares | 107K | $11.39 | 22.87K |
| Q4 2016 | share | 0.00% | 0 shares | 17K | $10.57 | 17.66K | |
| Q3 2016 | share | Increase | +0.43% | 76 shares | 24K | $9.71 | 17.66K |
| Q2 2016 | share | 0.00% | 0 shares | -11K | $8.68 | 17.58K | |
| Q1 2016 | share | Decrease | -8.53% | -1.64K shares | -13K | $8.84 | 17.58K |