CWS FINANCIAL ADVISORS, LLC – Ares Capital Corporation Transaction History
CWS FINANCIAL ADVISORS, LLC portfolio value:
$372,000
portfolio value
CWS FINANCIAL ADVISORS, 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 | 0.00% | 0 shares | -23K | $16.88 | 22.03K | |
| Q2 2022 | share | Decrease | -8.46% | -2.03K shares | -109K | $17.93 | 22.03K |
| Q1 2022 | share | Decrease | -0.23% | -55 shares | -7K | $20.95 | 24.06K |
| Q4 2021 | share | 0.00% | 0 shares | 38K | $20.97 | 24.12K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $19.2 | 24.12K | |
| Q1 2021 | share | Increase | +0.25% | 60 shares | 45K | $17.97 | 24.12K |
| Q4 2020 | share | Decrease | -14.44% | -4.05K shares | 14K | $15.88 | 24.06K |
| Q3 2020 | share | Increase | +0.29% | 80 shares | -13K | $12.8 | 28.11K |
| Q2 2020 | share | Increase | +29.55% | 6.39K shares | 1K | $12.9 | 28.03K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $9.37 | 21.64K | |
| Q4 2019 | share | Increase | 0.00% | 21.64K shares | 404K | $15.78 | 21.64K |