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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
300KNew |
$5.94M - $6.38M
|
300K
$6.39M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-50.9K- 38.35% |
$1.01M - $1.08M
|
81.8K
$1.74M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
37.5K+ 6.43% |
$743K - $798K
|
621K
$13.2M
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
27.5KNew |
$544K - $585K
|
27.5K
$585K
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
67.1KNew |
$1.33M - $1.43M
|
67.1K
$1.43M
|
|
Nov 14, 2024
Q3 2024
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-1.77K- 7.32% |
$35K - $37.6K
|
22.4K
$476K
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
238KNew |
$4.71M - $5.06M
|
238K
$5.06M
|
|
Nov 14, 2024
Q3 2024
|
Progeny 3, Inc.
Seattle, WA |
BUY
|
- |
96.6K+ 4.87% |
$1.91M - $2.06M
|
2.08M
$44.3M
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.72K+ 3.67% |
$34K - $36.5K
|
48.5K
$1.03M
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-11.1K- 29.17% |
$219K - $235K
|
26.8K
$572K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
146K+ 96.84% |
$2.89M - $3.11M
|
297K
$6.32M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-202K- 44.58% |
$4.01M - $4.3M
|
252K
$5.36M
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
7.72K+ 34.57% |
$153K - $164K
|
30.1K
$640K
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
521KNew |
$10.3M - $11.1M
|
521K
$11.1M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-19.7K- 26.71% |
$390K - $419K
|
54K
$1.15M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-376K- 28.63% |
$7.45M - $8M
|
938K
$20M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
337KNew |
$6.68M - $7.18M
|
337K
$7.18M
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
3.73K+ 6.25% |
$73.8K - $79.3K
|
63.4K
$1.35M
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-9.34K- 4.55% |
$185K - $199K
|
196K
$4.17M
|
|
Nov 14, 2024
Q3 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
13.8K+ 48.55% |
$273K - $293K
|
42.2K
$898K
|
|
Nov 14, 2024
Q3 2024
|
Eight 31 Financial LLC
Midland, TX |
BUY
|
- |
780+ 4.29% |
$15.4K - $16.6K
|
18.9K
$404K
|
|
Nov 14, 2024
Q3 2024
|
Promethium Advisors,Llc
Bethesda, MD |
BUY
|
- |
12KNew |
$238K - $256K
|
12K
$256K
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
53.3K+ 39.8% |
$1.05M - $1.13M
|
187K
$3.98M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-39.3K- 55.31% |
$779K - $837K
|
31.8K
$677K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
19.7KNew |
$390K - $419K
|
19.7K
$420K
|
|
Nov 14, 2024
Q3 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-250K- 99.9% |
$4.95M - $5.32M
|
249
$5.3K
|
|
Nov 14, 2024
Q3 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
91New |
$1.8K - $1.94K
|
91
$1.94K
|
|
Nov 13, 2024
Q3 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-4.61K- 4.77% |
$91.4K - $98.2K
|
92.2K
$1.96M
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
863+ 75.83% |
$17.1K - $18.4K
|
2K
$42.6K
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-2.03K- 1.48% |
$40.1K - $43.1K
|
135K
$2.88M
|
|
Nov 13, 2024
Q3 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
3.77K+ 5.85% |
$74.5K - $80.1K
|
68.1K
$1.45M
|
|
Nov 13, 2024
Q3 2024
|
Horizon Financial Services, LLC
|
BUY
|
- |
1.34KNew |
$26.6K - $28.6K
|
1.34K
$28.6K
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
8.42K+ 5.41% |
$167K - $179K
|
164K
$3.49M
|
|
Nov 13, 2024
Q3 2024
|
Fiduciary Group LLC
Savannah, GA |
BUY
|
- |
5.8K+ 37.31% |
$115K - $123K
|
21.4K
$455K
|
|
Nov 13, 2024
Q3 2024
|
Partners Group Holding Ag
Baar Zug, V8 |
BUY
|
- |
312K+ 21.17% |
$6.18M - $6.64M
|
1.79M
$38.1M
|
|
Nov 13, 2024
Q3 2024
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-9.39K- 11.74% |
$186K - $200K
|
70.6K
$1.5M
|
|
Nov 13, 2024
Q3 2024
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
15.6KNew |
$309K - $332K
|
15.6K
$332K
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
SELL
|
- |
-4.98K- 21.14% |
$98.6K - $106K
|
18.6K
$396K
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
140K+ 19.6% |
$2.77M - $2.98M
|
853K
$18.2M
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
130K+ 68.61% |
$2.57M - $2.76M
|
319K
$6.8M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.6K- 7.8% |
$31.7K - $34K
|
18.9K
$403K
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
44.5K+ 25.09% |
$882K - $948K
|
222K
$4.73M
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
32K+ 1590.94% |
$633K - $680K
|
34K
$724K
|
|
Nov 13, 2024
Q3 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
42.9K+ 2.29% |
$850K - $914K
|
1.92M
$40.8M
|
|
Nov 13, 2024
Q3 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
135KNew |
$2.66M - $2.86M
|
135K
$2.87M
|
|
Nov 13, 2024
Q3 2024
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
1.3K+ 12.78% |
$25.7K - $27.7K
|
11.5K
$244K
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
BUY
|
- |
14KNew |
$276K - $297K
|
14K
$297K
|
|
Nov 13, 2024
Q3 2024
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-50- 0.26% |
$990 - $1.06K
|
19.4K
$413K
|
|
Nov 13, 2024
Q3 2024
|
Evoke Wealth, LLC
|
BUY
|
- |
24.6KNew |
$487K - $524K
|
24.6K
$524K
|
|
Nov 13, 2024
Q3 2024
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-5.42K- 23.04% |
$107K - $115K
|
18.1K
$385K
|