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 09, 2022
Q2 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
124+ 1.08% |
$2.12K - $2.78K
|
11.7K
$248K
|
|
|
Aug 09, 2022
Q2 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-2.67K- 95.29% |
$45.7K - $59.9K
|
132
$2.81K
|
|
|
Aug 09, 2022
Q2 2022
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
2.02K+ 15.09% |
$34.7K - $45.4K
|
15.4K
$329K
|
|
|
Aug 08, 2022
Q2 2022
|
Weybosset Research & Management LLC
|
BUY
|
- |
10.3KNew |
$176K - $231K
|
10.3K
$219K
|
|
|
Aug 08, 2022
Q2 2022
|
Curi Wealth Management, LLC
|
BUY
|
- |
203New |
$3.48K - $4.56K
|
203
$4.32K
|
|
|
Aug 08, 2022
Q2 2022
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-485Closed |
$8.3K - $10.9K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
12.4K+ 346.3% |
$213K - $279K
|
16K
$341K
|
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-42.8KClosed |
$733K - $961K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
25KNew |
$428K - $561K
|
25K
$533K
|
|
|
Aug 04, 2022
Q2 2022
|
Westbourne Investment Advisors, Inc.
|
SELL
|
- |
-9.7KClosed |
$166K - $218K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
9.9K+ 33.45% |
$169K - $222K
|
39.5K
$841K
|
|
|
Aug 02, 2022
Q2 2022
|
Hudock, Inc.
|
BUY
|
- |
200+ 8.0% |
$3.42K - $4.49K
|
2.7K
$57.5K
|
|
|
Aug 01, 2022
Q2 2022
|
Cowen Prime Advisors LLC
|
SELL
|
- |
-5K- 25.0% |
$85.6K - $112K
|
15K
$320K
|
|
|
Aug 01, 2022
Q2 2022
|
Jag Capital Management, LLC
|
SELL
|
- |
-44.3KClosed |
$758K - $993K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-153- 50.0% |
$2.62K - $3.43K
|
153
$3.26K
|
|
|
Jul 29, 2022
Q2 2022
|
Greenfield Savings Bank
|
BUY
|
- |
21.6KNew |
$370K - $485K
|
21.6K
$460K
|
|
|
Jul 29, 2022
Q2 2022
|
Oak Family Advisors, LLC
|
SELL
|
- |
-73KClosed |
$1.25M - $1.64M
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-97.6KClosed |
$1.67M - $2.19M
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Avestar Capital, LLC
|
SELL
|
- |
-28.8KClosed |
$494K - $647K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Latitude Advisors, LLC
|
SELL
|
- |
-23.3KClosed |
$399K - $523K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-398- 34.67% |
$6.81K - $8.93K
|
750
$16K
|
|
|
Jul 25, 2022
Q2 2022
|
Ulland Investment Advisors, LLC
|
SELL
|
- |
-235Closed |
$4.02K - $5.27K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Walker Asset Management, LLC
|
BUY
|
- |
49.1KNew |
$840K - $1.1M
|
49.1K
$1.04M
|
|
|
Jul 22, 2022
Q2 2022
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-12.4KClosed |
$213K - $279K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Urban Wealth Management, LLC
|
BUY
|
- |
750New |
$12.8K - $16.8K
|
750
$16K
|
|
|
Jul 21, 2022
Q2 2022
|
First Command Bank
|
BUY
|
- |
24New |
$411 - $539
|
24
$511
|
|
|
Jul 21, 2022
Q2 2022
|
First Command Financial Services, Inc.
|
BUY
|
- |
24New |
$411 - $539
|
24
$511
|
|
|
Jul 21, 2022
Q2 2022
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-135Closed |
$2.31K - $3.03K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
2.94K+ 785.83% |
$50.3K - $66K
|
3.31K
$70.6K
|
|
|
Jul 20, 2022
Q2 2022
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-890Closed |
$15.2K - $20K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-500Closed |
$8.56K - $11.2K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
West Bancorporation Inc
|
SELL
|
- |
-2K- 89.25% |
$34.2K - $44.9K
|
241
$5.13K
|
|
|
Jul 14, 2022
Q2 2022
|
B&D White Capital Company, LLC
|
SELL
|
- |
-41.1KClosed |
$703K - $921K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
259New |
$4.43K - $5.81K
|
259
$5.52K
|
|
|
Jul 13, 2022
Q2 2022
|
P.A.W. Capital Corp
|
BUY
|
- |
8K+ 20.0% |
$137K - $180K
|
48K
$1.02M
|
|
|
Jul 13, 2022
Q2 2022
|
Rockland Trust CO
|
SELL
|
- |
-28.3KClosed |
$485K - $635K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
400New |
$6.85K - $8.98K
|
400
$8.52K
|
|
|
Jul 11, 2022
Q2 2022
|
Tpg Financial Advisors, LLC
|
BUY
|
- |
5.74K+ 29.7% |
$98.2K - $129K
|
25.1K
$534K
|
|
|
Jul 11, 2022
Q2 2022
|
S.C. Financial Services, Inc.
|
SELL
|
- |
-10KClosed |
$172K - $225K
|
0
$0
|
|
|
Jul 07, 2022
Q2 2022
|
Lbmc Investment Advisors, LLC
|
BUY
|
- |
10.1KNew |
$173K - $226K
|
10.1K
$215K
|
|
|
Jul 06, 2022
Q2 2022
|
Farmer Steven Patrick
|
BUY
|
- |
4.42MNew |
$75.7M - $99.3M
|
4.42M
$94.2M
|
|
| Q1 2022 | |||||||
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
73KNew |
$1.44M - $1.65M
|
73K
$1.55M
|
|
|
May 16, 2022
Q1 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-804- 6.68% |
$15.8K - $18.2K
|
11.2K
$239K
|
|
|
May 16, 2022
Q1 2022
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
PUT |
250KNew |
$4.93M - $5.65M
|
250K
$5.33M
|
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
9.53K+ 24.22% |
$188K - $215K
|
48.9K
$1.04M
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-18KClosed |
$355K - $407K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-16.3KClosed |
$321K - $368K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-69.9K- 59.64% |
$1.38M - $1.58M
|
47.3K
$1.01M
|
|
|
May 16, 2022
Q1 2022
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-19- 3.66% |
$374 - $429
|
500
$10.7K
|
|
|
May 16, 2022
Q1 2022
|
Robbins Farley LLC
Manchester, NH |
BUY
|
- |
1.06KNew |
$20.8K - $23.8K
|
1.06K
$22.5K
|
|