Ccla Investment Management LTD Ares Capital Corp Transaction History

Ccla Investment Management LTD

$6.49 Billion
Q2 2024

A detailed history of Ccla Investment Management LTD transactions in Ares Capital Corp stock. As of the latest transaction made, Ccla Investment Management LTD holds 1,680,650 shares of ARCC stock, worth $35.3 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

1,680,650

Previous 1,668,062 0.75%

Holding current value

$35.3 Million

Previous $34.3 Million 1.84%

% of portfolio

0.54%

Previous 0.53%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$20.24 - $21.58 $254,781 - $271,649	12,588 Added 0.75%	1,680,650 $34.9 Million
Q1 2024 May 10, 2024	SELL	$19.94 - $20.82 $7.57 Million - $7.91 Million	-379,787 Reduced 18.55%	1,668,062 $34.3 Million
Q4 2023 Feb 08, 2024	BUY	$18.66 - $20.21 $453,475 - $491,143	24,302 Added 1.2%	2,047,849 $41.1 Million
Q2 2023 Aug 01, 2023	BUY	$17.65 - $19.11 $1.11 Million - $1.21 Million	63,087 Added 3.22%	2,023,547 $38 Million
Q1 2023 May 03, 2023	SELL	$17.19 - $20.04 $15,660 - $18,256	-911 Reduced 0.05%	1,960,460 $35.8 Million
Q3 2022 Nov 09, 2022	SELL	$16.84 - $20.7 $29.7 Million - $36.5 Million	-1,761,545 Reduced 47.32%	1,961,371 $33.1 Million
Q1 2022 Apr 29, 2022	BUY	$19.7 - $22.58 $10.2 Million - $11.7 Million	516,711 Added 16.12%	3,722,916 $78 Million
Q4 2021 Feb 08, 2022	SELL	$19.66 - $21.7 $1.24 Million - $1.36 Million	-62,834 Reduced 1.92%	3,206,205 $67.9 Million
Q3 2021 Oct 29, 2021	BUY	$19.52 - $20.43 $1.12 Million - $1.17 Million	57,423 Added 1.79%	3,269,039 $66.5 Million
Q2 2021 Aug 09, 2021	BUY	$18.29 - $19.97 $251,377 - $274,467	13,744 Added 0.43%	3,211,616 $62.9 Million
Q1 2021 May 10, 2021	BUY	$16.51 - $19.23 $5.57 Million - $6.49 Million	337,558 Added 11.8%	3,197,872 $59.9 Million
Q4 2020 Feb 12, 2021	BUY	$13.82 - $17.28 $224,450 - $280,644	16,241 Added 0.57%	2,860,314 $47.9 Million
Q3 2020 Nov 13, 2020	BUY	$13.27 - $15.02 $7.69 Million - $8.71 Million	579,860 Added 25.61%	2,844,073 $39.7 Million
Q2 2020 Oct 20, 2020	BUY	$9.13 - $16.2 $20.7 Million - $36.7 Million	2,264,213 New	2,264,213 $32.7 Million

Others Institutions Holding ARCC

# of Institutions

804

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...

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Ccla Investment Management LTD Ares Capital Corp Transaction History