Connor, Clark & Lunn Investment Management (CC&L)’s Ares Capital ARCC Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio ARCC Stock Details ARCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-116,450	Closed	-$2.42M	–	1374
2024 Q1	$2.42M	Sell	116,450 -331,081	-74%	-$6.71M	0.01%	621
2023 Q4	$8.96M	Sell	447,531 -251,734	-36%	-$4.91M	0.04%	296
2023 Q3	$13.6M	Buy	699,265 +579,582	+484%	+$11.2M	0.07%	212
2023 Q2	$2.25M	Buy	+119,683	New	+$2.21M	0.01%	582
2021 Q4	–	Sell	-130,434	Closed	-$2.65M	–	1078
2021 Q3	$2.65M	Buy	+130,434	New	+$2.61M	0.01%	465
2020 Q1	–	Sell	-53,000	Closed	-$988K	–	1010
2019 Q4	$988K	Buy	+53,000	New	+$984K	0.01%	546
2019 Q2	–	Sell	-120,821	Closed	-$2.07M	–	979
2019 Q1	$2.07M	Sell	120,821 -85,925	-42%	-$1.44M	0.01%	408
2018 Q4	$3.22M	Buy	+206,746	New	+$3.42M	0.02%	339
2018 Q3	–	Sell	-10,600	Closed	-$174K	–	921
2018 Q2	$174K	Buy	+10,600	New	+$174K	﹤0.01%	967

Other funds holding ARCC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s ARCC Position: Q2 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Ares Capital (ARCC) in Q2 2024, closing a stake of 116,450 shares — an estimated $2.42M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ARCC in Q2 2018 and held it in 9 quarters. The position peaked at $13.6M in Q3 2023. 733 funds tracked by Wall St. Rank hold ARCC as of Q2 2024.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Ares Capital position as of Q2 2024 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 116,450 Ares Capital shares in Q2 2024, an estimated $2.42M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Ares Capital in Q2 2018 and held it in 9 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Ares Capital position peaked at $13.6M in Q3 2023.
733 funds tracked by Wall St. Rank held Ares Capital as of Q2 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2024, filed 9 Aug 2024.