Cibc Asset Management Inc Ares Capital Corp Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$17.3 - $19.76 $82,849 - $94,630	-4,789 Reduced 26.48%	13,296 $245,000
Q2 2022 Aug 09, 2022	SELL	$17.12 - $22.44 $299,993 - $393,216	-17,523 Reduced 49.21%	18,085 $324,000
Q1 2022 May 06, 2022	BUY	$19.7 - $22.58 $319,140 - $365,796	16,200 Added 83.47%	35,608 $746,000
Q4 2021 Feb 08, 2022	BUY	$19.66 - $21.7 $13,879 - $15,320	706 Added 3.77%	19,408 $411,000
Q3 2021 Nov 09, 2021	BUY	$19.52 - $20.43 $21,374 - $22,370	1,095 Added 6.22%	18,702 $380,000
Q1 2021 May 14, 2021	BUY	$16.51 - $19.23 $13,703 - $15,960	830 Added 4.95%	17,607 $329,000
Q3 2020 Nov 05, 2020	BUY	$13.27 - $15.02 $5,507 - $6,233	415 Added 2.54%	16,777 $234,000
Q4 2019 Feb 14, 2020	SELL	$18.1 - $19.02 $6,823 - $7,170	-377 Reduced 2.25%	16,362 $305,000
Q2 2018 Aug 09, 2018	BUY	$15.9 - $17.09 $8,681 - $9,331	546 Added 3.37%	16,739 $275,000
Q3 2017 Nov 06, 2017	BUY	$15.67 - $16.45 $253,744 - $266,374	16,193	16,193 $265,000

Others Institutions Holding ARCC

# of Institutions

820

Shares Held

191M

Call Options Held

2.3M

Put Options Held

4.57M

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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