Mackenzie Financial Corp Ares Capital Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	SELL	$18.86 - $19.81 $31,213 - $32,785	-1,655 Reduced 1.03%	158,798 $3.09 Million
Q2 2023 Aug 03, 2023	SELL	$17.65 - $19.11 $812,641 - $879,862	-46,042 Reduced 22.3%	160,453 $3.01 Million
Q1 2023 Apr 24, 2023	BUY	$17.19 - $20.04 $1.96 Million - $2.28 Million	113,976 Added 123.19%	206,495 $3.77 Million
Q4 2022 Feb 14, 2023	BUY	$17.3 - $19.76 $1.09 Million - $1.25 Million	63,284 Added 216.47%	92,519 $1.71 Million
Q3 2022 Oct 07, 2022	SELL	$16.84 - $20.7 $172,290 - $211,781	-10,231 Reduced 25.92%	29,235 $493,000
Q2 2022 Aug 10, 2022	SELL	$17.12 - $22.44 $1.26 Million - $1.65 Million	-73,682 Reduced 65.12%	39,466 $708,000
Q1 2022 May 13, 2022	SELL	$19.7 - $22.58 $1.59 Million - $1.83 Million	-80,858 Reduced 41.68%	113,148 $2.37 Million
Q4 2021 Feb 14, 2022	BUY	$19.66 - $21.7 $98,870 - $109,129	5,029 Added 2.66%	194,006 $4.11 Million
Q3 2021 Nov 08, 2021	BUY	$19.52 - $20.43 $297,953 - $311,843	15,264 Added 8.79%	188,977 $3.84 Million
Q2 2021 Aug 11, 2021	BUY	$18.29 - $19.97 $1.28 Million - $1.39 Million	69,713 Added 67.03%	173,713 $3.4 Million
Q1 2021 May 14, 2021	SELL	$16.51 - $19.23 $456,749 - $531,997	-27,665 Reduced 21.01%	104,000 $1.95 Million
Q1 2020 May 14, 2020	SELL	$8.08 - $19.23 $1.86 Million - $4.44 Million	-230,748 Reduced 63.67%	131,665 $1.42 Million
Q4 2019 Feb 13, 2020	SELL	$18.1 - $19.02 $385,765 - $405,373	-21,313 Reduced 5.55%	362,413 $6.76 Million
Q3 2019 Nov 14, 2019	BUY	$17.99 - $19.19 $2.59 Million - $2.76 Million	143,858 Added 59.97%	383,726 $7.15 Million
Q1 2019 May 15, 2019	SELL	$15.28 - $17.48 $518,358 - $592,991	-33,924 Reduced 12.39%	239,868 $4.11 Million
Q3 2018 Nov 15, 2018	BUY	$16.45 - $17.51 $2.32 Million - $2.47 Million	141,200 Added 106.49%	273,792 $4.71 Million
Q4 2017 Feb 13, 2018	SELL	$15.69 - $16.61 $784,500 - $830,500	-50,000 Reduced 27.38%	132,592 $2.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	182,592	182,592 $2.99 Million

Others Institutions Holding ARCC

# of Institutions

821

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 Mackenzie Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mackenzie Financial Corp with notifications on news.