CAPITAL PRODUCT PARTNERS L P

CUSIP: Y11082206 Class: Stock

Aristotle Capital Boston, LLC's Holding History (CIK: 0001633911)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 521,923 Value ($000) $7,411 Avg Close Range
Q3 2023
Shares 528,237 Value ($000) $7,401 Avg Close Range
Q2 2023
Shares 480,828 Value ($000) $6,640 Avg Close Range
Q1 2023
Shares 472,009 Value ($000) $6,334 Avg Close Range
Q4 2022
Shares 456,694 Value ($000) $6,234 Avg Close Range
Q3 2022
Shares 464,049 Value ($000) $6,214 Avg Close Range
Q2 2022
Shares 484,639 Value ($000) $7,342 Avg Close Range
Q1 2022
Shares 408,633 Value ($000) $7,449 Avg Close Range
Q4 2021
Shares 416,831 Value ($000) $6,715 Avg Close Range
Q3 2021
Shares 420,760 Value ($000) $5,470 Avg Close Range
Q2 2021
Shares 421,580 Value ($000) $5,143 Avg Close Range
Q1 2021
Shares 451,273 Value ($000) $5,023 Avg Close Range
Q4 2020
Shares 456,017 Value ($000) $3,703 Avg Close Range
Q3 2020
Shares 494,378 Value ($000) $3,263 Avg Close Range
Q2 2020
Shares 497,665 Value ($000) $4,021 Avg Close Range
Q1 2020
Shares 454,028 Value ($000) $3,323 Avg Close Range
Q4 2019
Shares 444,314 Value ($000) $5,972 Avg Close Range
Q3 2019
Shares 411,109 Value ($000) $4,399 Avg Close Range
Q2 2019
Shares 354,026 Value ($000) $3,717 Avg Close Range
Q1 2019
Shares 355,410 Value ($000) $3,725 Avg Close Range