Cwm, LLC Ares Capital Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Cwm, LLC holds 145,366 shares of ARCC stock, worth $3.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

145,366

Previous 135,776 7.06%

Holding current value

$3.14 Million

Previous $2.83 Million 7.56%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$19.8 - $21.28 $189,882 - $204,075	9,590 Added 7.06%	145,366 $3.04 Million
Q2 2024 Jul 09, 2024	BUY	$20.24 - $21.58 $61,387 - $65,452	3,033 Added 2.28%	135,776 $2.83 Million
Q1 2024 Apr 05, 2024	BUY	$19.94 - $20.82 $319,279 - $333,369	16,012 Added 13.72%	132,743 $2.76 Million
Q4 2023 Feb 01, 2024	BUY	$18.66 - $20.21 $488,705 - $529,299	26,190 Added 28.93%	116,731 $2.34 Million
Q3 2023 Oct 11, 2023	BUY	$18.86 - $19.81 $1.41 Million - $1.48 Million	74,678 Added 470.77%	90,541 $1.76 Million
Q2 2023 Aug 03, 2023	BUY	$17.65 - $19.11 $4,641 - $5,025	263 Added 1.69%	15,863 $298,000
Q1 2023 Apr 28, 2023	BUY	$17.19 - $20.04 $122,925 - $143,306	7,151 Added 84.64%	15,600 $285,000
Q4 2022 Feb 01, 2023	BUY	$17.3 - $19.76 $42,869 - $48,965	2,478 Added 41.5%	8,449 $156,000
Q3 2022 Oct 27, 2022	BUY	$16.84 - $20.7 $20,325 - $24,984	1,207 Added 25.34%	5,971 $101,000
Q2 2022 Jul 28, 2022	SELL	$17.12 - $22.44 $14,278 - $18,714	-834 Reduced 14.9%	4,764 $85,000
Q1 2022 Apr 21, 2022	BUY	$19.7 - $22.58 $20,606 - $23,618	1,046 Added 22.98%	5,598 $117,000
Q4 2021 Jan 31, 2022	SELL	$19.66 - $21.7 $85,285 - $94,134	-4,338 Reduced 48.8%	4,552 $96,000
Q1 2021 Sep 15, 2021	SELL	$16.51 - $19.23 $54,383 - $63,343	-3,294 Reduced 27.04%	8,890 $174,000
Q1 2021 Apr 27, 2021	BUY	$16.51 - $19.23 $54,383 - $63,343	3,294 Added 37.05%	12,184 $228,000
Q4 2020 Sep 15, 2021	BUY	$13.82 - $17.28 $6,481 - $8,104	469 Added 5.57%	8,890 $174,000
Q4 2020 Jan 27, 2021	SELL	$13.82 - $17.28 $6,481 - $8,104	-469 Reduced 5.28%	8,421 $142,000
Q3 2020 Sep 15, 2021	BUY	$13.27 - $15.02 $103,612 - $117,276	7,808 Added 721.63%	8,890 $174,000
Q3 2020 Oct 19, 2020	SELL	$13.27 - $15.02 $103,612 - $117,276	-7,808 Reduced 87.83%	1,082 $15,000
Q2 2020 Sep 15, 2021	BUY	$9.13 - $16.2 $77,449 - $137,424	8,483 Added 2084.28%	8,890 $174,000
Q2 2020 Jul 22, 2020	SELL	$9.13 - $16.2 $77,449 - $137,424	-8,483 Reduced 95.42%	407 $6,000
Q1 2020 Sep 15, 2021	BUY	$8.08 - $19.23 $66,037 - $157,166	8,173 Added 1139.89%	8,890 $174,000
Q1 2020 Apr 28, 2020	SELL	$8.08 - $19.23 $66,037 - $157,166	-8,173 Reduced 91.93%	717 $8,000
Q4 2019 Sep 14, 2021	BUY	$18.1 - $19.02 $156,438 - $164,389	8,643 Added 3499.19%	8,890 $174,000
Q4 2019 Jan 27, 2020	SELL	$18.1 - $19.02 $156,438 - $164,389	-8,643 Reduced 97.22%	247 $5,000
Q3 2019 Sep 14, 2021	BUY	$17.99 - $19.19 $145,107 - $154,786	8,066 Added 978.88%	8,890 $174,000
Q3 2019 Oct 22, 2019	SELL	$17.99 - $19.19 $145,107 - $154,786	-8,066 Reduced 90.73%	824 $15,000
Q2 2019 Sep 14, 2021	BUY	$17.22 - $18.12 $139,223 - $146,500	8,085 Added 1004.35%	8,890 $174,000
Q2 2019 Jul 31, 2019	SELL	$17.22 - $18.12 $139,223 - $146,500	-8,085 Reduced 90.94%	805 $14,000
Q1 2019 Sep 02, 2021	BUY	$15.28 - $17.48 $133,608 - $152,845	8,744 Added 5989.04%	8,890 $0
Q3 2018 Oct 29, 2018	SELL	$16.45 - $17.51 $4,112 - $4,377	-250 Reduced 63.13%	146 $3,000
Q2 2018 Jul 31, 2018	BUY	$15.9 - $17.09 $1,812 - $1,948	114 Added 40.43%	396 $7,000
Q1 2018 Apr 26, 2018	BUY	$15.25 - $16.28 $2,074 - $2,214	136 Added 93.15%	282 $4,000
Q3 2017 Oct 16, 2017	BUY	$15.67 - $16.45 $2,287 - $2,401	146	146 $2,000

Others Institutions Holding ARCC

# of Institutions

800

Shares Held

186M

Call Options Held

2.91M

Put Options Held

4.37M

View Full List

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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