CPWM LLC’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $780K | Sell |
46,190
-1,698
| -4% | -$32.8K | 0.07% | 150 |
|
|
2022
Q2 | $859K | Buy |
47,888
+1,807
| +4% | +$35.6K | 0.08% | 169 |
|
|
2022
Q1 | $965K | Hold |
46,081
| – | – | 0.07% | 145 |
|
|
2021
Q4 | $937K | Hold |
46,081
| – | – | 0.07% | 157 |
|
|
2021
Q3 | $937K | Hold |
46,081
| – | – | 0.09% | 127 |
|
|
2021
Q2 | $903K | Hold |
46,081
| – | – | 0.07% | 142 |
|
|
2021
Q1 | $862K | Hold |
46,081
| – | – | 0.07% | 160 |
|
|
2020
Q4 | $778K | Hold |
46,081
| – | – | 0.07% | 161 |
|
|
2020
Q3 | $643K | Hold |
46,081
| – | – | 0.07% | 162 |
|
|
2020
Q2 | $666K | Hold |
46,081
| – | – | 0.08% | 153 |
|
|
2020
Q1 | $497K | Hold |
46,081
| – | – | 0.07% | 152 |
|
|
2019
Q4 | $859K | Hold |
46,081
| – | – | 0.1% | 137 |
|
|
2019
Q3 | $859K | Hold |
46,081
| – | – | 0.11% | 134 |
|
|
2019
Q2 | $827K | Hold |
46,081
| – | – | 0.12% | 132 |
|
|
2019
Q1 | $790K | Hold |
46,081
| – | – | 0.11% | 137 |
|
|
2018
Q4 | $718K | Hold |
46,081
| – | – | 0.12% | 126 |
|
|
2018
Q3 | $792K | Hold |
46,081
| – | – | 0.11% | 132 |
|
|
2018
Q2 | $758K | Hold |
46,081
| – | – | 0.12% | 131 |
|
|
2018
Q1 | $731K | Buy |
46,081
+23,585
| +105% | +$374K | 0.11% | 139 |
|
|
2017
Q4 | $354K | Sell |
22,496
-383
| -2% | -$6.22K | 0.08% | 152 |
|
|
2017
Q3 | $375K | Hold |
22,879
| – | – | 0.09% | 154 |
|
|
2017
Q2 | $375K | Hold |
22,879
| – | – | 0.09% | 160 |
|
|
2017
Q1 | $398K | Buy |
22,879
+5,215
| +30% | +$90.1K | 0.09% | 146 |
|
|
2016
Q4 | $291K | Hold |
17,664
| – | – | 0.07% | 183 |
|
|
2016
Q3 | $274K | Buy |
17,664
+76
| +0.4% | +$1.17K | 0.06% | 207 |
|
|
2016
Q2 | $250K | Hold |
17,588
| – | – | 0.06% | 222 |
|
|
2016
Q1 | $261K | Sell |
17,588
-1,640
| -9% | -$22.6K | 0.06% | 217 |
|
|
2015
Q4 | $274K | Hold |
19,228
| – | – | 0.05% | 224 |
|
|
2015
Q3 | $278K | Buy |
19,228
+1,640
| +9% | +$25.7K | 0.06% | 204 |
|
|
2015
Q2 | $289K | Hold |
17,588
| – | – | 0.07% | 167 |
|
|
2015
Q1 | $302K | Buy |
17,588
+696
| +4% | +$11.6K | 0.08% | 117 |
|
|
2014
Q4 | $264K | Sell |
16,892
-690
| -4% | -$11K | 0.08% | 133 |
|
|
2014
Q3 | $284K | Hold |
17,582
| – | – | 0.1% | 94 |
|
|
2014
Q2 | $314K | Buy |
17,582
+3,640
| +26% | +$62.5K | 0.11% | 85 |
|
|
2014
Q1 | $246K | Buy |
+13,942
| New | +$249K | 0.09% | 102 |
|
Other funds holding ARCC
OAC
CIM
EG
CPWM LLC's ARCC Position: Q3 2022 in Review
CPWM LLC reduced its Ares Capital (ARCC) stake by 3.5% in Q3 2022, selling an estimated $32.8K and leaving 46,190 shares worth $780K. The position accounts for 0.07% of the portfolio, ranked #150.
CPWM LLC first reported a position in ARCC in Q1 2014 and has held it in 35 quarters since. The position peaked at $965K in Q1 2022. 628 funds tracked by Wall St. Rank hold ARCC as of Q3 2022.
- CPWM LLC held 46,190 shares of Ares Capital worth $780K as of Q3 2022.
- CPWM LLC sold 1,698 Ares Capital shares in Q3 2022, an estimated $32.8K.
- Ares Capital made up 0.07% of CPWM LLC's portfolio in Q3 2022, its #150 holding.
- CPWM LLC first reported a position in Ares Capital in Q1 2014 and has held it in 35 quarters since.
- CPWM LLC's Ares Capital position peaked at $965K in Q1 2022.
- 628 funds tracked by Wall St. Rank held Ares Capital as of Q3 2022.
Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.