CRESSET ASSET MANAGEMENT, LLC – Ares Capital Corporation Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$2.34M
portfolio value
CRESSET ASSET MANAGEMENT, 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 | +6.99% | 9.08K shares | 86K | $16.88 | 139.12K |
| Q2 2022 | share | Increase | +5.34% | 6.59K shares | -325K | $17.93 | 130.03K |
| Q1 2022 | share | Increase | +78.97% | 54.46K shares | 1.12M | $20.95 | 123.44K |
| Q4 2021 | share | Increase | +355.32% | 53.82K shares | 1.15M | $20.97 | 68.97K |
| Q3 2021 | share | Increase | 0.00% | 15.14K shares | 308K | $20.33 | 15.14K |
| Q2 2021 | share | Decrease | -100.00% | -22.28K shares | -417K | $19.2 | 0 |
| Q1 2021 | share | Increase | 0.00% | 22.28K shares | 417K | $17.97 | 22.28K |
| Q2 2019 | share | Decrease | -100.00% | -4.63K shares | -79K | $14.52 | 0 |
| Q1 2019 | share | Increase | +226.36% | 3.21K shares | 57K | $13.55 | 4.63K |
| Q4 2018 | share | Increase | 0.00% | 1.41K shares | 22K | $12.02 | 1.41K |