Latest Institutional Transactions on Ares Capital Corp (ARCC)
This table provides information on the latest institutional transactions involving Ares Capital Corp (ARCC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
300+ 48.23% |
$6.07K - $6.47K
|
922
$19.3K
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-143- 13.33% |
$2.89K - $3.09K
|
930
$19.5K
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-15.8K- 66.27% |
$320K - $342K
|
8.06K
$169K
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-9.6K- 49.44% |
$194K - $207K
|
9.82K
$205K
|
|
Aug 14, 2024
Q2 2024
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-50- 25.0% |
$1.01K - $1.08K
|
150
$3.14K
|
|
Aug 14, 2024
Q2 2024
|
Cliffwater LLC
Marina Del Rey, CA |
BUY
|
- |
18.7K+ 4.14% |
$379K - $404K
|
471K
$9.85M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
15.9KNew |
$321K - $342K
|
15.9K
$332K
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-37.9K- 36.62% |
$767K - $818K
|
65.6K
$1.37M
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-185- 1.13% |
$3.74K - $3.99K
|
16.2K
$339K
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
536KNew |
$10.9M - $11.6M
|
536K
$11.2M
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-10.9K- 48.93% |
$221K - $236K
|
11.4K
$239K
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
57.3KNew |
$1.16M - $1.24M
|
57.3K
$1.2M
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.6K- 6.54% |
$194K - $207K
|
137K
$2.87M
|
|
Aug 14, 2024
Q2 2024
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
63+ 1.4% |
$1.28K - $1.36K
|
4.56K
$95.3K
|
|
Aug 14, 2024
Q2 2024
|
Greenwich Investment Management, Inc.
Stamford, CT |
SELL
|
- |
-26.5K- 6.32% |
$536K - $572K
|
393K
$8.21M
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
100KNew |
$2.02M - $2.16M
|
100K
$2.09M
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
54New |
$1.09K - $1.17K
|
54
$1.13K
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
1.99K+ 220.89% |
$40.2K - $42.9K
|
2.89K
$60.4K
|
|
Aug 13, 2024
Q2 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-464- 4.09% |
$9.39K - $10K
|
10.9K
$228K
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-2.07K- 3.03% |
$41.9K - $44.7K
|
66.2K
$1.39M
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
117New |
$2.37K - $2.52K
|
117
$2.45K
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-12.3K- 21.11% |
$250K - $266K
|
46.1K
$965K
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
125KNew |
$2.53M - $2.69M
|
125K
$2.61M
|
|
Aug 13, 2024
Q2 2024
|
Bell & Brown Wealth Advisors, LLC
|
BUY
|
- |
2.73KNew |
$55.2K - $58.8K
|
2.73K
$57K
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
300KNew |
$6.07M - $6.47M
|
300K
$6.27M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
53.8K+ 3.03% |
$1.09M - $1.16M
|
1.83M
$38.3M
|
|
Aug 13, 2024
Q2 2024
|
Orion Capital Management LLC
|
SELL
|
- |
-3K- 31.88% |
$60.7K - $64.7K
|
6.41K
$134K
|
|
Aug 13, 2024
Q2 2024
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
11.1KNew |
$225K - $240K
|
11.1K
$232K
|
|
Aug 13, 2024
Q2 2024
|
Oxford Financial Group LTD
Indianapolis, IN |
BUY
|
- |
75.9KNew |
$1.54M - $1.64M
|
75.9K
$1.59M
|
|
Aug 12, 2024
Q2 2024
|
Ccla Investment Management LTD
London, X0 |
BUY
|
- |
12.6K+ 0.75% |
$255K - $272K
|
1.68M
$35.2M
|
|
Aug 12, 2024
Q2 2024
|
Mckinley Capital Management LLC
|
BUY
|
- |
36.7K+ 6.28% |
$742K - $791K
|
620K
$13M
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
12.2KNew |
$247K - $263K
|
12.2K
$255K
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
7+ 2.68% |
$142 - $151
|
268
$5.61K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
297+ 3.29% |
$6.01K - $6.41K
|
9.33K
$195K
|
|
Aug 12, 2024
Q2 2024
|
Richardson Financial Services Inc.
Medway, MA |
SELL
|
- |
-225- 21.23% |
$4.55K - $4.86K
|
835
$17.5K
|
|
Aug 09, 2024
Q2 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
23.8K+ 324.55% |
$482K - $514K
|
31.2K
$652K
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
900New |
$18.2K - $19.4K
|
900
$18.8K
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-1.43K- 42.87% |
$29K - $30.9K
|
1.91K
$39.9K
|
|
Aug 09, 2024
Q2 2024
|
Guild Investment Management, Inc.
|
BUY
|
- |
380+ 0.84% |
$7.69K - $8.2K
|
45.4K
$950K
|
|
Aug 09, 2024
Q2 2024
|
Highlander Partners, L.P.
|
SELL
|
- |
-4.26K- 23.35% |
$86.3K - $92K
|
14K
$293K
|
|
Aug 08, 2024
Q2 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
264+ 0.34% |
$5.34K - $5.7K
|
77.4K
$1.62M
|
|
Aug 08, 2024
Q2 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
131New |
$2.65K - $2.83K
|
131
$2.74K
|
|
Aug 08, 2024
Q2 2024
|
Oakwell Private Wealth Management, LLC
|
SELL
|
- |
-29- 0.26% |
$587 - $626
|
11.1K
$232K
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
300+ 5.83% |
$6.07K - $6.47K
|
5.45K
$114K
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
SELL
|
- |
-31- 4.21% |
$627 - $669
|
706
$14.8K
|
|
Aug 07, 2024
Q2 2024
|
Fulton Breakefield Broenniman LLC
|
BUY
|
- |
12.1KNew |
$245K - $261K
|
12.1K
$253K
|
|
Aug 07, 2024
Q2 2024
|
Capital Management Associates
New York, NY |
SELL
|
- |
-423- 1.05% |
$8.56K - $9.13K
|
40K
$836K
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-5.26K- 30.41% |
$107K - $114K
|
12K
$252K
|
|
Aug 06, 2024
Q2 2024
|
Parcion Private Wealth LLC
Bellevue, WA |
BUY
|
- |
2K+ 9.53% |
$40.5K - $43.2K
|
23K
$481K
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
91KNew |
$1.84M - $1.96M
|
91K
$1.9M
|