Cliffwater LLC Ares Capital Corp Transaction History

Cliffwater LLC

$321 Million
Q1 2024

A detailed history of Cliffwater LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Cliffwater LLC holds 452,062 shares of ARCC stock, worth $9.44 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

452,062

Previous 779,951 42.04%

Holding current value

$9.44 Million

Previous $15.6 Million 39.76%

% of portfolio

2.93%

Previous 4.56%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$19.94 - $20.82 $6.54 Million - $6.83 Million	-327,889 Reduced 42.04%	452,062 $9.41 Million
Q4 2023 Feb 12, 2024	SELL	$18.66 - $20.21 $1.84 Million - $1.99 Million	-98,552 Reduced 11.22%	779,951 $15.6 Million
Q3 2023 Nov 13, 2023	BUY	$18.86 - $19.81 $3.61 Million - $3.79 Million	191,297 Added 27.84%	878,503 $17.1 Million
Q2 2023 Aug 14, 2023	SELL	$17.65 - $19.11 $2.39 Million - $2.59 Million	-135,380 Reduced 16.46%	687,206 $12.9 Million
Q1 2023 May 12, 2023	SELL	$17.19 - $20.04 $3.56 Million - $4.15 Million	-206,898 Reduced 20.1%	822,586 $15 Million

Q4 2022 Feb 10, 2023	BUY	$17.3 - $19.76 $1.71 Million - $1.95 Million	98,687 Added 10.6%	1,029,484 $19 Million
Q3 2022 Nov 10, 2022	BUY	$16.84 - $20.7 $1.19 Million - $1.47 Million	70,868 Added 8.24%	930,797 $15.7 Million
Q2 2022 Aug 12, 2022	BUY	$17.12 - $22.44 $1.33 Million - $1.74 Million	77,688 Added 9.93%	859,929 $15.4 Million
Q1 2022 May 13, 2022	BUY	$19.7 - $22.58 $257,065 - $294,646	13,049 Added 1.7%	782,241 $16.4 Million
Q4 2021 Feb 11, 2022	SELL	$19.66 - $21.7 $207,019 - $228,501	-10,530 Reduced 1.35%	769,192 $16.3 Million
Q3 2021 Nov 15, 2021	BUY	$19.52 - $20.43 $202,949 - $212,410	10,397 Added 1.35%	779,722 $15.9 Million
Q2 2021 Aug 13, 2021	SELL	$18.29 - $19.97 $6.39 Million - $6.98 Million	-349,287 Reduced 31.23%	769,325 $15.1 Million
Q1 2021 May 14, 2021	SELL	$16.51 - $19.23 $965,851 - $1.12 Million	-58,501 Reduced 4.97%	1,118,612 $20.9 Million
Q4 2020 Feb 12, 2021	SELL	$13.82 - $17.28 $789,702 - $987,413	-57,142 Reduced 4.63%	1,177,113 $19.9 Million
Q3 2020 Nov 13, 2020	BUY	$13.27 - $15.02 $3.73 Million - $4.22 Million	281,046 Added 29.48%	1,234,255 $17.2 Million
Q2 2020 Aug 12, 2020	BUY	$9.13 - $16.2 $1.98 Million - $3.51 Million	216,789 Added 29.44%	953,209 $13.8 Million
Q1 2020 May 13, 2020	BUY	$8.08 - $19.23 $863,315 - $2.05 Million	106,846 Added 16.97%	736,420 $7.94 Million
Q4 2019 Feb 13, 2020	BUY	$18.1 - $19.02 $920,421 - $967,205	50,852 Added 8.79%	629,574 $11.7 Million
Q3 2019 Nov 13, 2019	BUY	$17.99 - $19.19 $559,920 - $597,269	31,124 Added 5.68%	578,722 $10.8 Million
Q2 2019 Aug 13, 2019	BUY	$17.22 - $18.12 $756,026 - $795,540	43,904 Added 8.72%	547,598 $9.82 Million
Q1 2019 May 09, 2019	SELL	$15.28 - $17.48 $3.01 Million - $3.45 Million	-197,232 Reduced 28.14%	503,694 $8.63 Million
Q4 2018 Feb 08, 2019	BUY	$14.71 - $17.58 $3.25 Million - $3.88 Million	220,742 Added 45.97%	700,926 $10.9 Million
Q3 2018 Nov 08, 2018	BUY	$16.45 - $17.51 $3.17 Million - $3.37 Million	192,423 Added 66.87%	480,184 $8.25 Million
Q2 2018 Aug 06, 2018	BUY	$15.9 - $17.09 $63,250 - $67,984	3,978 Added 1.4%	287,761 $4.73 Million
Q1 2018 Jul 23, 2018	BUY	$15.25 - $16.28 $78,461 - $83,760	5,145 Added 1.85%	283,783 $4.5 Million
Q4 2017 Jul 20, 2018	BUY	$15.69 - $16.61 $4.37 Million - $4.63 Million	278,638	278,638 $4.38 Million

Others Institutions Holding ARCC

# of Institutions

776

Shares Held

171M

Call Options Held

2.44M

Put Options Held

4.35M

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...

More about ARCC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cliffwater LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cliffwater LLC with notifications on news.

Account