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 |
---|---|---|---|---|---|---|---|
Feb 09, 2024
Q4 2023
|
Heritage Trust CO
Oklahoma City, OK |
BUY
|
- |
2.95K+ 17.12% |
$55K - $59.6K
|
20.2K
$422K
|
|
Feb 09, 2024
Q4 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-780- 35.94% |
$14.6K - $15.8K
|
1.39K
$29.1K
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
57.1KNew |
$1.07M - $1.15M
|
57.1K
$1.2M
|
|
Feb 09, 2024
Q4 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
1.24KNew |
$23.1K - $25K
|
1.24K
$25.9K
|
|
Feb 09, 2024
Q4 2023
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
790New |
$14.7K - $16K
|
790
$16.5K
|
|
Feb 09, 2024
Q4 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
8+ 0.02% |
$149 - $162
|
47K
$983K
|
|
Feb 09, 2024
Q4 2023
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-35- 3.76% |
$653 - $707
|
897
$18.8K
|
|
Feb 09, 2024
Q4 2023
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
204New |
$3.81K - $4.12K
|
204
$4.27K
|
|
Feb 09, 2024
Q4 2023
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-147- 75.38% |
$2.74K - $2.97K
|
48
$1K
|
|
Feb 08, 2024
Q4 2023
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
SELL
|
- |
-915- 4.2% |
$17.1K - $18.5K
|
20.9K
$437K
|
|
Feb 08, 2024
Q4 2023
|
Tortoise Investment Management, LLC
|
BUY
|
- |
10.1KNew |
$188K - $204K
|
10.1K
$211K
|
|
Feb 07, 2024
Q4 2023
|
Access Investment Management LLC
Atlanta, GA |
BUY
|
- |
57.7KNew |
$1.08M - $1.17M
|
57.7K
$1.21M
|
|
Feb 07, 2024
Q4 2023
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
1.09K+ 5.51% |
$20.2K - $21.9K
|
20.8K
$435K
|
|
Feb 06, 2024
Q4 2023
|
Rogco, LP
Claremore, OK |
SELL
|
- |
-1- 0.07% |
$18.7 - $20.2
|
1.39K
$29K
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-4.71K- 18.23% |
$87.9K - $95.2K
|
21.1K
$442K
|
|
Feb 05, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
230New |
$4.29K - $4.65K
|
230
$4.81K
|
|
Feb 02, 2024
Q4 2023
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
28.4KNew |
$529K - $573K
|
28.4K
$593K
|
|
Feb 01, 2024
Q4 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-750- 5.73% |
$14K - $15.2K
|
12.3K
$258K
|
|
Feb 01, 2024
Q4 2023
|
Demars Financial Group, LLC
|
SELL
|
- |
-84.2K- 77.4% |
$1.57M - $1.7M
|
24.6K
$514K
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
599New |
$11.2K - $12.1K
|
599
$12.5K
|
|
Feb 01, 2024
Q4 2023
|
Madison Park Capital Advisors, LLC
Seattle, WA |
BUY
|
- |
10KNew |
$187K - $202K
|
10K
$209K
|
|
Jan 31, 2024
Q4 2023
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
500New |
$9.33K - $10.1K
|
500
$10.5K
|
|
Jan 31, 2024
Q4 2023
|
Lafayette Investments, Inc.
|
BUY
|
- |
3K+ 14.94% |
$56K - $60.6K
|
23.1K
$483K
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
512New |
$9.55K - $10.3K
|
512
$10.7K
|
|
Jan 25, 2024
Q4 2023
|
Hanson & Doremus Investment Management
|
BUY
|
- |
23New |
$429 - $465
|
23
$481
|
|
Jan 25, 2024
Q4 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-2.96K- 15.37% |
$55.3K - $59.9K
|
16.3K
$341K
|
|
Jan 23, 2024
Q4 2023
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-3.28K- 4.38% |
$61.2K - $66.3K
|
71.7K
$1.5M
|
|
Jan 16, 2024
Q4 2023
|
Cva Family Office, LLC
|
BUY
|
- |
2.53KNew |
$47.2K - $51.1K
|
2.53K
$52.9K
|
|
Jan 12, 2024
Q4 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-1.73K- 60.28% |
$32.2K - $34.9K
|
1.14K
$23.8K
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
1+ 2.0% |
$18.7 - $20.2
|
51
$1.07K
|
|
Jan 10, 2024
Q4 2023
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
407New |
$7.59K - $8.23K
|
407
$8.51K
|
|
Jan 09, 2024
Q4 2023
|
Purus Wealth Management, LLC
|
SELL
|
- |
-2.16K- 13.71% |
$40.4K - $43.7K
|
13.6K
$285K
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-2.89K- 13.24% |
$53.9K - $58.3K
|
18.9K
$396K
|
|
Jan 03, 2024
Q4 2023
|
Gp Brinson Investments LLC
|
SELL
|
- |
-55.9K- 35.3% |
$1.04M - $1.13M
|
102K
$2.14M
|
|
Q3 2023 | |||||||
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-93.3K- 99.47% |
$1.76M - $1.85M
|
500
$10.5K
|
|
Nov 16, 2023
Q3 2023
|
Revisor Wealth Management LLC
Akron, OH |
BUY
|
- |
10.1KNew |
$190K - $199K
|
10.1K
$210K
|
|
Nov 16, 2023
Q3 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
20.4KNew |
$384K - $403K
|
20.4K
$426K
|
|
Nov 15, 2023
Q3 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
624New |
$11.8K - $12.4K
|
624
$13.1K
|
|
Nov 15, 2023
Q3 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
2.23K+ 17.73% |
$42K - $44.2K
|
14.8K
$310K
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
36.4K+ 574.11% |
$686K - $721K
|
42.7K
$894K
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
14.3KNew |
$270K - $283K
|
14.3K
$299K
|
|
Nov 14, 2023
Q3 2023
|
Samjo Capital LLC
|
BUY
|
- |
15KNew |
$283K - $297K
|
15K
$314K
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
464K+ 1287.78% |
$8.74M - $9.18M
|
500K
$10.5M
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
500KNew |
$9.43M - $9.91M
|
500K
$10.5M
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-100K- 80.0% |
$1.89M - $1.98M
|
25K
$523K
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
1.35K+ 270.0% |
$25.5K - $26.7K
|
1.85K
$38.7K
|
|
Nov 14, 2023
Q3 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
PUT |
75K+ 39.06% |
$1.41M - $1.49M
|
267K
$5.59M
|
|
Nov 14, 2023
Q3 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
572+ 3.06% |
$10.8K - $11.3K
|
19.3K
$403K
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
18.9KNew |
$357K - $375K
|
18.9K
$396K
|
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
17.5KNew |
$330K - $347K
|
17.5K
$367K
|