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 11, 2023
Q2 2023
|
Enstar Group LTD
Hamilton, D0 |
BUY
|
- |
105K+ 3.95% |
$1.86M - $2.01M
|
2.77M
$59.1M
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
11.4KNew |
$201K - $217K
|
11.4K
$242K
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
23.8KNew |
$420K - $455K
|
23.8K
$507K
|
|
Aug 10, 2023
Q2 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
956New |
$16.9K - $18.3K
|
956
$20.4K
|
|
Aug 09, 2023
Q2 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
7.93KNew |
$140K - $152K
|
7.93K
$169K
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
295+ 0.67% |
$5.21K - $5.64K
|
44.3K
$943K
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
15KNew |
$265K - $287K
|
15K
$320K
|
|
Aug 09, 2023
Q2 2023
|
Beck Bode, LLC
|
SELL
|
- |
-5.66K- 6.39% |
$99.9K - $108K
|
82.9K
$1.77M
|
|
Aug 09, 2023
Q2 2023
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
727+ 3.51% |
$12.8K - $13.9K
|
21.5K
$457K
|
|
Aug 08, 2023
Q2 2023
|
Mcmillion Capital Management Inc
|
BUY
|
- |
96New |
$1.69K - $1.83K
|
96
$2.04K
|
|
Aug 08, 2023
Q2 2023
|
Seven Mile Advisory
Ewing, NJ |
BUY
|
- |
13KNew |
$229K - $248K
|
13K
$277K
|
|
Aug 08, 2023
Q2 2023
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
1.1K+ 10000.0% |
$19.4K - $21K
|
1.11K
$23.7K
|
|
Aug 08, 2023
Q2 2023
|
Klcm Advisors, Inc.
|
BUY
|
- |
10.4KNew |
$183K - $198K
|
10.4K
$221K
|
|
Aug 07, 2023
Q2 2023
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
5+ 1.06% |
$88.3 - $95.6
|
478
$10.2K
|
|
Aug 07, 2023
Q2 2023
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-6.19K- 28.34% |
$109K - $118K
|
15.6K
$333K
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
32.1KNew |
$567K - $613K
|
32.1K
$684K
|
|
Aug 07, 2023
Q2 2023
|
Citizens Business Bank
Ontario, CA |
BUY
|
- |
12KNew |
$212K - $229K
|
12K
$256K
|
|
Aug 04, 2023
Q2 2023
|
Delphi Financial Group, Inc.
|
SELL
|
- |
-75K- 39.04% |
$1.32M - $1.43M
|
117K
$2.49M
|
|
Aug 04, 2023
Q2 2023
|
Ulrich Consultants & Investment Group, LLC
Albuquerque, NM |
SELL
|
- |
-3.09K- 18.09% |
$54.6K - $59.1K
|
14K
$298K
|
|
Aug 03, 2023
Q2 2023
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
14KNew |
$246K - $267K
|
14K
$297K
|
|
Aug 01, 2023
Q2 2023
|
Simon Quick Advisors, LLC
|
BUY
|
- |
6.83K+ 35.37% |
$121K - $131K
|
26.1K
$557K
|
|
Jul 31, 2023
Q2 2023
|
Neirg Wealth Management, LLC
|
SELL
|
- |
-5.52K- 9.43% |
$97.5K - $106K
|
53K
$1.13M
|
|
Jul 31, 2023
Q2 2023
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
3.1K+ 16.79% |
$54.7K - $59.2K
|
21.6K
$459K
|
|
Jul 21, 2023
Q2 2023
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-10.2K- 11.29% |
$181K - $196K
|
80.5K
$1.72M
|
|
Jul 20, 2023
Q2 2023
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
272+ 0.75% |
$4.8K - $5.2K
|
36.5K
$778K
|
|
Jul 17, 2023
Q2 2023
|
Bridge Advisory, LLC
|
BUY
|
- |
1.02K+ 5.57% |
$18K - $19.5K
|
19.3K
$412K
|
|
Jul 13, 2023
Q2 2023
|
Live Oak Investment Partners
Austin, TX |
SELL
|
- |
-1Closed |
$17.7 - $19.1
|
0
$0
|
|
Jul 13, 2023
Q2 2023
|
Mid American Wealth Advisory Group, Inc.
Kansas City, MO |
SELL
|
- |
-18K- 15.75% |
$317K - $343K
|
96.1K
$2.05M
|
|
Jul 07, 2023
Q2 2023
|
Grandview Asset Management LLC
|
BUY
|
- |
16KNew |
$282K - $306K
|
16K
$341K
|
|
Q1 2023 | |||||||
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
1KNew |
$17.2K - $20K
|
1K
$21.3K
|
|
Feb 14, 2024
Q1 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-292Closed |
$5.02K - $5.85K
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
28.6KNew |
$492K - $574K
|
28.6K
$610K
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
29.7K+ 83.66% |
$511K - $595K
|
65.2K
$1.39M
|
|
May 15, 2023
Q1 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
373KNew |
$6.41M - $7.47M
|
373K
$7.94M
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
57.1K+ 37.1% |
$982K - $1.15M
|
211K
$4.5M
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
27.6KNew |
$474K - $553K
|
27.6K
$588K
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
50KNew |
$860K - $1M
|
50K
$1.07M
|
|
May 15, 2023
Q1 2023
|
Precept Management LLC
Dallas, TX |
BUY
|
PUT |
150KNew |
$2.58M - $3.01M
|
150K
$3.2M
|
|
May 15, 2023
Q1 2023
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
SELL
|
- |
-18K- 44.67% |
$309K - $360K
|
22.3K
$474K
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
87.3KNew |
$1.5M - $1.75M
|
87.3K
$1.86M
|
|
May 15, 2023
Q1 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
14.8KNew |
$255K - $297K
|
14.8K
$316K
|
|
May 15, 2023
Q1 2023
|
Intrua Financial, LLC
Houston, TX |
BUY
|
- |
926+ 6.78% |
$15.9K - $18.6K
|
14.6K
$311K
|
|
May 15, 2023
Q1 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-340K- 94.55% |
$5.84M - $6.81M
|
19.6K
$417K
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
174KNew |
$2.99M - $3.48M
|
174K
$3.7M
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
85.5K+ 90.48% |
$1.47M - $1.71M
|
180K
$3.83M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
46.5K+ 124.0% |
$799K - $932K
|
84K
$1.79M
|
|
May 15, 2023
Q1 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-6.35K- 11.06% |
$109K - $127K
|
51.1K
$1.09M
|
|
May 15, 2023
Q1 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
500KNew |
$8.6M - $10M
|
500K
$10.7M
|
|
May 12, 2023
Q1 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
26.3KNew |
$452K - $526K
|
26.3K
$559K
|
|
May 12, 2023
Q1 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-2.01K- 5.34% |
$34.6K - $40.3K
|
35.6K
$758K
|