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 14, 2020
Q2 2020
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-302Closed |
$2.76K - $4.89K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Pinnacle Associates LTD
|
SELL
|
- |
-37.4KClosed |
$341K - $606K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Alden Global Capital LLC
West Palm Beach, FL |
SELL
|
- |
-576KClosed |
$5.26M - $9.33M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Atom Investors LP
Austin, TX |
SELL
|
PUT |
-10.7KClosed |
$97.7K - $173K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-17.9KClosed |
$163K - $290K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
- |
-103KClosed |
$941K - $1.67M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-10KClosed |
$91.3K - $162K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-190Closed |
$1.73K - $3.08K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-1.5MClosed |
$13.7M - $24.3M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-10.8KClosed |
$98.5K - $175K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-16.5KClosed |
$150K - $267K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Park Circle CO
|
BUY
|
- |
20KNew |
$183K - $324K
|
20K
$426K
|
|
Aug 11, 2020
Q2 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-500Closed |
$4.57K - $8.1K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-2.87KClosed |
$26.2K - $46.5K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-3.95KClosed |
$36.1K - $64K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-10KClosed |
$91.3K - $162K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-7Closed |
$63.9 - $113
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-60KClosed |
$547K - $971K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Horizon Bancorp Inc /In/
Michigan City, IN |
SELL
|
- |
-1KClosed |
$9.13K - $16.2K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-925KClosed |
$8.44M - $15M
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-263Closed |
$2.4K - $4.26K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
450+ 69.23% |
$4.11K - $7.29K
|
1.1K
$23.4K
|
|
Aug 04, 2020
Q2 2020
|
Front Barnett Associates LLC
Chicago, IL |
SELL
|
- |
-30.6KClosed |
$279K - $495K
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Optas, LLC
|
SELL
|
- |
-12.3KClosed |
$113K - $200K
|
0
$0
|
|
Jul 27, 2020
Q2 2020
|
S.A. Mason LLC
|
SELL
|
- |
-492Closed |
$4.49K - $7.97K
|
0
$0
|
|
Jul 22, 2020
Q2 2020
|
Adaptive Financial Consulting, LLC
Beachwood, OH |
SELL
|
- |
-41.2K- 71.0% |
$376K - $668K
|
16.8K
$358K
|
|
Jul 17, 2020
Q2 2020
|
Corbenic Partners LLC
|
BUY
|
- |
1KNew |
$9.13K - $16.2K
|
1K
$21.3K
|
|
Jul 16, 2020
Q2 2020
|
Versant Capital Management, Inc
|
SELL
|
- |
-61Closed |
$557 - $988
|
0
$0
|
|
Jul 15, 2020
Q2 2020
|
Avondale Wealth Management
|
SELL
|
- |
-2.75KClosed |
$25.1K - $44.5K
|
0
$0
|
|
Jul 13, 2020
Q2 2020
|
Strategic Family Wealth Counselors, L.L.C.
Fairfield, NJ |
SELL
|
- |
-10KClosed |
$91.3K - $162K
|
0
$0
|
|
Jul 09, 2020
Q2 2020
|
Arden Trust CO
|
SELL
|
- |
-97Closed |
$886 - $1.57K
|
0
$0
|
|
Jul 09, 2020
Q2 2020
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-12.3KClosed |
$112K - $199K
|
0
$0
|
|
Q1 2020 | |||||||
Nov 09, 2023
Q1 2020
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
450New |
$3.64K - $8.65K
|
450
$9.59K
|
|
Jun 11, 2020
Q1 2020
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-31.4KClosed |
$254K - $605K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-19KClosed |
$153K - $365K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-167KClosed |
$1.35M - $3.21M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-87.4KClosed |
$706K - $1.68M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Cornerstone Capital, Inc.
Palo Alto, CA |
SELL
|
- |
-113KClosed |
$910K - $2.17M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-99KClosed |
$800K - $1.9M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-26.3KClosed |
$212K - $505K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-157Closed |
$1.27K - $3.02K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Independent Advisor Alliance
|
SELL
|
- |
-96KClosed |
$776K - $1.85M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-10.3KClosed |
$83.5K - $199K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-412KClosed |
$3.33M - $7.93M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Lee Capital Holdings LLC
New York, NY |
BUY
|
- |
42.5K+ 30.36% |
$343K - $817K
|
183K
$3.89M
|
|
May 13, 2020
Q1 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.38KClosed |
$27.3K - $65K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-350KClosed |
$2.83M - $6.73M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-571Closed |
$4.61K - $11K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-58.7K- 33.11% |
$474K - $1.13M
|
119K
$2.53M
|
|
May 12, 2020
Q1 2020
|
American Asset Management Inc.
|
SELL
|
- |
-47.7KClosed |
$385K - $917K
|
0
$0
|