Connor, Clark & Lunn Investment Management Ltd. Ares Capital Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$19.94 - $20.82 $6.6 Million - $6.89 Million	-331,081 Reduced 73.98%	116,450 $2.42 Million
Q4 2023 Feb 09, 2024	SELL	$18.66 - $20.21 $4.7 Million - $5.09 Million	-251,734 Reduced 36.0%	447,531 $8.96 Million
Q3 2023 Nov 13, 2023	BUY	$18.86 - $19.81 $10.9 Million - $11.5 Million	579,582 Added 484.26%	699,265 $13.6 Million
Q2 2023 Aug 10, 2023	BUY	$17.65 - $19.11 $2.11 Million - $2.29 Million	119,683 New	119,683 $2.25 Million
Q4 2021 Feb 10, 2022	SELL	$19.66 - $21.7 $2.56 Million - $2.83 Million	-130,434 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$19.52 - $20.43 $1.51 Million - $1.58 Million	77,434 Added 146.1%	130,434 $2.65 Million
Q4 2019 Feb 12, 2020	BUY	$18.1 - $19.02 $959,300 - $1.01 Million	53,000 New	53,000 $988,000
Q2 2019 Aug 07, 2019	SELL	$17.22 - $18.12 $2.08 Million - $2.19 Million	-120,821 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$15.28 - $17.48 $1.31 Million - $1.5 Million	-85,925 Reduced 41.56%	120,821 $2.07 Million
Q4 2018 Feb 12, 2019	BUY	$14.71 - $17.58 $3.04 Million - $3.63 Million	206,746 New	206,746 $3.22 Million
Q3 2018 Nov 13, 2018	SELL	$16.45 - $17.51 $174,370 - $185,606	-10,600 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$15.9 - $17.09 $168,540 - $181,154	10,600 New	10,600 $174,000

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

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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