Cibc Private Wealth Group, LLC Ares Capital Corp Transaction History

Cibc Private Wealth Group, LLC

  • $53.9 Billion
  • Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 440,006 shares of ARCC stock, worth $10.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
440,006
Previous 456,747 3.67%
Holding current value
$10.3 Million
Previous $9.52 Million 3.2%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
SELL
$19.8 - $21.28 $331,471 - $356,248
-16,741 Reduced 3.67%
440,006 $9.21 Million
Q2 2024

Aug 09, 2024
SELL
$20.24 - $21.58 $488,998 - $521,372
-24,160 Reduced 5.02%
456,747 $9.52 Million
Q1 2024

May 10, 2024
SELL
$19.94 - $20.82 $377,464 - $394,122
-18,930 Reduced 3.79%
480,907 $10 Million
Q4 2023

Feb 13, 2024
BUY
$18.66 - $20.21 $9.33 Million - $10.1 Million
499,837 New
499,837 $10 Million
Q3 2023

Nov 13, 2023
BUY
$18.86 - $19.81 $9.27 Million - $9.74 Million
491,571 New
491,571 $9.57 Million
Q2 2023

Nov 21, 2023
BUY
$17.65 - $19.11 $8.68 Million - $9.4 Million
491,653 New
491,653 $9.24 Million
Q2 2023

Aug 10, 2023
BUY
$17.65 - $19.11 $5.69 Million - $6.16 Million
322,510 Added 191.56%
490,867 $9.22 Million
Q1 2023

Nov 21, 2023
BUY
$17.19 - $20.04 $2.89 Million - $3.37 Million
168,357 New
168,357 $3.08 Million
Q1 2023

May 11, 2023
BUY
$17.19 - $20.04 $398,653 - $464,747
23,191 Added 15.98%
168,357 $3.08 Million
Q4 2022

Jun 01, 2023
SELL
$17.3 - $19.76 $401,204 - $458,254
-23,191 Reduced 13.77%
145,166 $2.68 Million
Q4 2022

Feb 13, 2023
SELL
$17.3 - $19.76 $207,859 - $237,416
-12,015 Reduced 7.64%
145,166 $2.68 Million
Q3 2022

Nov 14, 2022
SELL
$16.84 - $20.7 $38,934 - $47,858
-2,312 Reduced 1.45%
157,181 $2.65 Million
Q2 2022

Aug 03, 2022
BUY
$17.12 - $22.44 $58,516 - $76,699
3,418 Added 2.19%
159,493 $2.86 Million
Q1 2022

May 16, 2022
BUY
$19.7 - $22.58 $373,610 - $428,229
18,965 Added 13.83%
156,075 $3.27 Million
Q4 2021

Feb 08, 2022
BUY
$19.66 - $21.7 $86,621 - $95,610
4,406 Added 3.32%
137,110 $2.91 Million
Q3 2021

Nov 12, 2021
SELL
$19.52 - $20.43 $10,365 - $10,848
-531 Reduced 0.4%
132,704 $2.7 Million
Q2 2021

Aug 16, 2021
BUY
$18.29 - $19.97 $180,119 - $196,664
9,848 Added 7.98%
133,235 $2.61 Million
Q1 2021

May 12, 2021
BUY
$16.51 - $19.23 $512,949 - $597,456
31,069 Added 33.65%
123,387 $2.31 Million
Q4 2020

Feb 12, 2021
BUY
$13.82 - $17.28 $47,983 - $59,996
3,472 Added 3.91%
92,318 $1.56 Million
Q3 2020

Nov 03, 2020
BUY
$13.27 - $15.02 $1.18 Million - $1.33 Million
88,846 New
88,846 $1.24 Million
Q3 2020

Oct 29, 2020
SELL
$13.27 - $15.02 $823,668 - $932,291
-62,070 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$9.13 - $16.2 $206,739 - $366,832
-22,644 Reduced 26.73%
62,070 $897,000
Q1 2020

May 15, 2020
SELL
$8.08 - $19.23 $240,711 - $572,880
-29,791 Reduced 26.02%
84,714 $913,000
Q4 2019

Jan 30, 2020
BUY
$18.1 - $19.02 $93,540 - $98,295
5,168 Added 4.73%
114,505 $2.14 Million
Q3 2019

Oct 16, 2019
SELL
$17.99 - $19.19 $100,636 - $107,348
-5,594 Reduced 4.87%
109,337 $2.04 Million
Q2 2019

Jul 31, 2019
SELL
$17.22 - $18.12 $1.1 Million - $1.15 Million
-63,607 Reduced 35.63%
114,931 $2.06 Million
Q1 2019

May 10, 2019
BUY
$15.28 - $17.48 $42,768 - $48,926
2,799 Added 1.59%
178,538 $3.06 Million
Q4 2018

Feb 05, 2019
BUY
$14.71 - $17.58 $58,972 - $70,478
4,009 Added 2.33%
175,739 $2.74 Million
Q3 2018

Nov 14, 2018
BUY
$16.45 - $17.51 $214,721 - $228,558
13,053 Added 8.23%
171,730 $2.95 Million
Q2 2018

Aug 02, 2018
BUY
$15.9 - $17.09 $37,317 - $40,110
2,347 Added 1.5%
158,677 $2.61 Million
Q1 2018

May 17, 2018
SELL
$15.25 - $16.28 $248,681 - $265,477
-16,307 Reduced 9.45%
156,330 $2.48 Million
Q4 2017

Feb 12, 2018
BUY
$15.69 - $16.61 $71,844 - $76,057
4,579 Added 2.72%
172,637 $2.71 Million
Q3 2017

Nov 14, 2017
BUY
$15.67 - $16.45 $1.97 Million - $2.07 Million
125,543 Added 295.29%
168,058 $2.76 Million
Q2 2017

Aug 09, 2017
BUY
N/A
42,515
42,515 $697,000

Others Institutions Holding ARCC

# of Institutions
825
Shares Held
189M
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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