Connor, Clark & Lunn Investment Management (CC&L)’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-116,450
| Closed | -$2.42M | – | 1374 |
|
|
2024
Q1 | $2.42M | Sell |
116,450
-331,081
| -74% | -$6.89M | 0.01% | 621 |
|
|
2023
Q4 | $8.96M | Sell |
447,531
-251,734
| -36% | -$5.04M | 0.04% | 296 |
|
|
2023
Q3 | $13.6M | Buy |
699,265
+579,582
| +484% | +$11.3M | 0.07% | 212 |
|
|
2023
Q2 | $2.25M | Buy |
+119,683
| New | +$2.25M | 0.01% | 582 |
|
|
2021
Q4 | – | Sell |
-130,434
| Closed | -$2.65M | – | 1078 |
|
|
2021
Q3 | $2.65M | Buy |
+130,434
| New | +$2.65M | 0.01% | 465 |
|
|
2020
Q1 | – | Sell |
-53,000
| Closed | -$988K | – | 1010 |
|
|
2019
Q4 | $988K | Buy |
+53,000
| New | +$988K | 0.01% | 546 |
|
|
2019
Q2 | – | Sell |
-120,821
| Closed | -$2.07M | – | 979 |
|
|
2019
Q1 | $2.07M | Sell |
120,821
-85,925
| -42% | -$1.47M | 0.01% | 408 |
|
|
2018
Q4 | $3.22M | Buy |
+206,746
| New | +$3.22M | 0.02% | 339 |
|
|
2018
Q3 | – | Sell |
-10,600
| Closed | -$174K | – | 921 |
|
|
2018
Q2 | $174K | Buy |
+10,600
| New | +$174K | ﹤0.01% | 967 |
|