A detailed history of Cpwm, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Cpwm, LLC holds 46,190 shares of ARCC stock, worth $972,299. This represents 0.07% of its overall portfolio holdings.

Number of Shares
46,190
Previous 47,888 3.55%
Holding current value
$972,299
Previous $859,000 9.2%
% of portfolio
0.07%
Previous 0.08%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$16.84 - $20.7 $28,594 - $35,148
-1,698 Reduced 3.55%
46,190 $780,000
Q2 2022

Aug 12, 2022

BUY
$17.12 - $22.44 $30,935 - $40,549
1,807 Added 3.92%
47,888 $859,000
Q2 2018

Dec 21, 2018

BUY
$15.9 - $17.09 $374,937 - $402,999
23,581 Added 104.8%
46,081 $758,000
Q2 2018

Aug 09, 2018

SELL
$15.9 - $17.09 $374,937 - $402,999
-23,581 Reduced 51.17%
22,500 $370,000
Q1 2018

Dec 21, 2018

BUY
$15.25 - $16.28 $702,735 - $750,198
46,081 New
46,081 $731,000
Q1 2018

May 15, 2018

SELL
$15.25 - $16.28 $343,064 - $366,234
-22,496 Closed
0 $0
Q4 2017

Feb 02, 2018

SELL
$15.69 - $16.61 $6,009 - $6,361
-383 Reduced 1.67%
22,496 $354,000
Q2 2017

Aug 14, 2017

BUY
N/A
22,879
22,879 $375,000

Others Institutions Holding ARCC

About ARES CAPITAL CORP


  • Ticker ARCC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Ares Capital Corporation is a business development company specializing in acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and general refinancing. It prefers to make investments in companies engaged in the basic and growth...
More about ARCC
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