Clough Capital Partners L P Ares Capital Corp Transaction History

Clough Capital Partners L P

$924 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$13.82 - $17.28 $12.1 Million - $15.2 Million	-877,300 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$13.27 - $15.02 $11.6 Million - $13.2 Million	877,300 New	877,300 $12.2 Million
Q1 2020 May 15, 2020	SELL	$8.08 - $19.23 $8.77 Million - $20.9 Million	-1,084,839 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$18.1 - $19.02 $13.2 Million - $13.9 Million	-729,061 Reduced 40.19%	1,084,839 $20.2 Million
Q3 2019 Nov 14, 2019	BUY	$17.99 - $19.19 $5.43 Million - $5.79 Million	301,800 Added 19.96%	1,813,900 $33.8 Million
Q2 2019 Aug 14, 2019	SELL	$17.22 - $18.12 $3.45 Million - $3.63 Million	-200,400 Reduced 11.7%	1,512,100 $27.1 Million
Q1 2019 May 15, 2019	SELL	$15.28 - $17.48 $1.01 Million - $1.15 Million	-65,900 Reduced 3.71%	1,712,500 $29.4 Million
Q4 2018 Feb 14, 2019	SELL	$14.71 - $17.58 $4.89 Million - $5.84 Million	-332,200 Reduced 15.74%	1,778,400 $27.7 Million
Q3 2018 Nov 14, 2018	SELL	$16.45 - $17.51 $3.67 Million - $3.9 Million	-222,800 Reduced 9.55%	2,110,600 $36.3 Million
Q2 2018 Aug 14, 2018	SELL	$15.9 - $17.09 $222,600 - $239,260	-14,000 Reduced 0.6%	2,333,400 $38.4 Million
Q1 2018 May 15, 2018	SELL	$15.25 - $16.28 $2.43 Million - $2.6 Million	-159,400 Reduced 6.36%	2,347,400 $37.3 Million
Q4 2017 Feb 14, 2018	SELL	$15.69 - $16.61 $5.23 Million - $5.54 Million	-333,400 Reduced 11.74%	2,506,800 $39.4 Million
Q3 2017 Nov 14, 2017	BUY	$15.67 - $16.45 $44.5 Million - $46.7 Million	2,840,200	2,840,200 $46.6 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clough Capital Partners L P, based on Form 13F filings with the SEC.

News

Stay updated on Clough Capital Partners L P with notifications on news.