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 12, 2019
Q2 2019
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-9.16KClosed |
$158K - $166K
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.24MClosed |
$21.4M - $22.5M
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-65Closed |
$1.12K - $1.18K
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-2.21KClosed |
$38.1K - $40.1K
|
0
$0
|
|
Jul 29, 2019
Q2 2019
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-2.08KClosed |
$35.7K - $37.6K
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-59Closed |
$1.02K - $1.07K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-77.5KClosed |
$1.33M - $1.4M
|
0
$0
|
|
Jul 12, 2019
Q2 2019
|
Riverview Trust CO
|
SELL
|
- |
-152Closed |
$2.62K - $2.75K
|
0
$0
|
|
Q1 2019 | |||||||
May 16, 2019
Q1 2019
|
Wealthpoint, LLC
|
SELL
|
- |
-1.84KClosed |
$28.1K - $32.2K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Jacobs Asset Management, LLC
New York, NY |
SELL
|
- |
-400KClosed |
$6.11M - $6.99M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-10Closed |
$153 - $175
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-1.19MClosed |
$18.2M - $20.8M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-32.5K- 76.1% |
$497K - $568K
|
10.2K
$217K
|
|
May 15, 2019
Q1 2019
|
Steelhead Partners LLC
Seattle, WA |
SELL
|
- |
-20.8KClosed |
$318K - $364K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-459KClosed |
$7.01M - $8.02M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Spectrum Financial Alliance LTD LLC
|
SELL
|
- |
-83Closed |
$1.27K - $1.45K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Caxton Corp
Princeton, NJ |
SELL
|
- |
-17.6KClosed |
$268K - $307K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-12.1KClosed |
$186K - $212K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-4.38KClosed |
$67K - $76.6K
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-3.4KClosed |
$52K - $59.4K
|
0
$0
|
|
Apr 24, 2019
Q1 2019
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-1.34MClosed |
$20.5M - $23.5M
|
0
$0
|
|
Apr 08, 2019
Q1 2019
|
Xr Securities LLC
|
BUY
|
- |
38.4KNew |
$586K - $671K
|
38.4K
$817K
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-36.2KClosed |
$533K - $636K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-1.32KClosed |
$19.4K - $23.2K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-2.49KClosed |
$36.6K - $43.7K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Erts Wealth Advisors, LLC
|
BUY
|
- |
1.01KNew |
$14.9K - $17.8K
|
1.01K
$21.5K
|
|
Feb 14, 2019
Q4 2018
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-80KClosed |
$1.18M - $1.41M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-257Closed |
$3.78K - $4.52K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-10.2KClosed |
$149K - $179K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-103KClosed |
$1.52M - $1.81M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-4.8KClosed |
$70.6K - $84.4K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Sage Capital Advisors,Llc
|
BUY
|
- |
591+ 39.4% |
$8.69K - $10.4K
|
2.09K
$44.5K
|
|
Feb 11, 2019
Q4 2018
|
Girard Partners Ltd.
|
SELL
|
- |
-1.22KClosed |
$18K - $21.5K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Citizens Financial Group Inc
|
SELL
|
- |
-1.43KClosed |
$21K - $25.1K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-76.8KClosed |
$1.13M - $1.35M
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Opus Capital Group, LLC
|
SELL
|
- |
-12.5KClosed |
$184K - $220K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-59KClosed |
$868K - $1.04M
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-521Closed |
$7.66K - $9.16K
|
0
$0
|
|
Feb 04, 2019
Q4 2018
|
Twin Capital Management Inc
|
SELL
|
- |
-15.7KClosed |
$230K - $275K
|
0
$0
|
|
Jan 30, 2019
Q4 2018
|
Mc Adam, LLC
|
SELL
|
- |
-298Closed |
$4.38K - $5.24K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 15, 2018
Q3 2018
|
Noesis Capital Mangement Corp
|
SELL
|
- |
-13.8KClosed |
$227K - $242K
|
0
$0
|
|
Nov 15, 2018
Q3 2018
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
10.7KNew |
$176K - $187K
|
10.7K
$228K
|
|
Nov 14, 2018
Q3 2018
|
Adviser Investments LLC
|
SELL
|
- |
-422Closed |
$6.94K - $7.39K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
228KNew |
$3.75M - $3.99M
|
228K
$4.86M
|
|
Nov 14, 2018
Q3 2018
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-850KClosed |
$14M - $14.9M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Banco Santander, S.A.
|
SELL
|
- |
-25.5KClosed |
$420K - $447K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
F3 Logic, LLC
|
SELL
|
- |
-16.3KClosed |
$269K - $286K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-65Closed |
$1.07K - $1.14K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
13.5KNew |
$222K - $236K
|
13.5K
$287K
|
|
Nov 13, 2018
Q3 2018
|
Alleghany Corp
|
SELL
|
- |
-198KClosed |
$3.26M - $3.47M
|
0
$0
|