Cibc World Market Inc. Ares Capital Corp Transaction History

Cibc World Market Inc.

  • $48 Billion
  • Q3 2024

A detailed history of Cibc World Market Inc. transactions in Ares Capital Corp stock. As of the latest transaction made, Cibc World Market Inc. holds 178,650 shares of ARCC stock, worth $3.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
178,650
Previous 175,149 2.0%
Holding current value
$3.82 Million
Previous $3.65 Million 2.49%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$19.8 - $21.28 $69,319 - $74,501
3,501 Added 2.0%
178,650 $3.74 Million
Q2 2024

Aug 07, 2024
BUY
$20.24 - $21.58 $486,974 - $519,214
24,060 Added 15.92%
175,149 $3.65 Million
Q1 2024

May 13, 2024
BUY
$19.94 - $20.82 $22,831 - $23,838
1,145 Added 0.76%
151,089 $3.15 Million
Q4 2023

Feb 13, 2024
BUY
$18.66 - $20.21 $36,349 - $39,369
1,948 Added 1.32%
149,944 $3 Million
Q3 2023

Nov 13, 2023
BUY
$18.86 - $19.81 $207,101 - $217,533
10,981 Added 8.01%
147,996 $2.88 Million
Q2 2023

Aug 11, 2023
BUY
$17.65 - $19.11 $158,002 - $171,072
8,952 Added 6.99%
137,015 $2.58 Million
Q1 2023

May 12, 2023
BUY
$17.19 - $20.04 $165,917 - $193,426
9,652 Added 8.15%
128,063 $2.34 Million
Q4 2022

Feb 13, 2023
BUY
$17.3 - $19.76 $4,844 - $5,532
280 Added 0.24%
118,411 $2.19 Million
Q3 2022

Nov 10, 2022
BUY
$16.84 - $20.7 $304,601 - $374,421
18,088 Added 18.08%
118,131 $1.99 Million
Q2 2022

Aug 10, 2022
BUY
$17.12 - $22.44 $293,265 - $384,397
17,130 Added 20.66%
100,043 $1.79 Million
Q1 2022

May 12, 2022
BUY
$19.7 - $22.58 $314,352 - $360,309
15,957 Added 23.83%
82,913 $1.74 Million
Q4 2021

Feb 14, 2022
BUY
$19.66 - $21.7 $97,769 - $107,914
4,973 Added 8.02%
66,956 $1.42 Million
Q3 2021

Nov 12, 2021
BUY
$19.52 - $20.43 $54,656 - $57,204
2,800 Added 4.73%
61,983 $1.26 Million
Q2 2021

Aug 12, 2021
BUY
$18.29 - $19.97 $63,704 - $69,555
3,483 Added 6.25%
59,183 $1.16 Million
Q1 2021

May 11, 2021
BUY
$16.51 - $19.23 $105,086 - $122,398
6,365 Added 12.9%
55,700 $1.04 Million
Q4 2020

Feb 08, 2021
BUY
$13.82 - $17.28 $92,068 - $115,119
6,662 Added 15.61%
49,335 $833,000
Q3 2020

Nov 12, 2020
SELL
$13.27 - $15.02 $5,626 - $6,368
-424 Reduced 0.98%
42,673 $595,000
Q2 2020

Aug 13, 2020
SELL
$9.13 - $16.2 $88,277 - $156,637
-9,669 Reduced 18.32%
43,097 $623,000
Q1 2020

May 15, 2020
SELL
$8.08 - $19.23 $145 - $346
-18 Reduced 0.03%
52,766 $569,000
Q4 2019

Feb 13, 2020
SELL
$18.1 - $19.02 $353,963 - $371,955
-19,556 Reduced 27.03%
52,784 $984,000
Q3 2019

Nov 13, 2019
SELL
$17.99 - $19.19 $18,691 - $19,938
-1,039 Reduced 1.42%
72,340 $1.35 Million
Q2 2019

Aug 08, 2019
SELL
$17.22 - $18.12 $129,425 - $136,189
-7,516 Reduced 9.29%
73,379 $1.32 Million
Q1 2019

May 09, 2019
BUY
$15.28 - $17.48 $36,244 - $41,462
2,372 Added 3.02%
80,895 $1.39 Million
Q4 2018

Feb 13, 2019
SELL
$14.71 - $17.58 $54,456 - $65,081
-3,702 Reduced 4.5%
78,523 $1.22 Million
Q3 2018

Nov 09, 2018
SELL
$16.45 - $17.51 $181,509 - $193,205
-11,034 Reduced 11.83%
82,225 $1.41 Million
Q2 2018

Aug 08, 2018
SELL
$15.9 - $17.09 $55,856 - $60,037
-3,513 Reduced 3.63%
93,259 $1.53 Million
Q1 2018

May 18, 2018
SELL
$15.25 - $16.28 $74,709 - $79,755
-4,899 Reduced 4.82%
96,772 $1.54 Million
Q4 2017

Feb 01, 2018
SELL
$15.69 - $16.61 $147,109 - $155,735
-9,376 Reduced 8.44%
101,671 $1.6 Million
Q3 2017

Nov 13, 2017
BUY
$15.67 - $16.45 $1.74 Million - $1.83 Million
111,047
111,047 $1.82 Million

Others Institutions Holding ARCC

# of Institutions
821
Shares Held
191M
Call Options Held
2.3M
Put Options Held
4.57M
View Full List

About ARES CAPITAL CORP

ARCC Quotes by TradingView
  • 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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