Purchases and Sales Made in Q1 2023 in Ares Capital Corp (ARCC)
This table provides information about the institutional ownership of Ares Capital Corp (ARCC) during Q1 2023. The information is specifically focused on institutions that hold shares of ARES CAPITAL CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-6.35K- 11.06% |
$109K - $127K
|
51.1K
$1.11M
|
|
May 09, 2023
Q1 2023
|
S&T Bank
Indiana, PA |
SELL
|
- |
-7.32K- 3.29% |
$126K - $147K
|
215K
$4.68M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-7.6K- 87.6% |
$131K - $152K
|
1.08K
$23.4K
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-8.32K- 16.92% |
$143K - $167K
|
40.9K
$889K
|
|
Aug 08, 2023
Q1 2023
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-8.57K- 3.97% |
$147K - $172K
|
207K
$4.51M
|
|
May 03, 2023
Q1 2023
|
Beck Bode, LLC
|
SELL
|
- |
-8.59K- 8.84% |
$148K - $172K
|
88.5K
$1.93M
|
|
May 15, 2023
Q1 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-8.63K- 24.56% |
$148K - $173K
|
26.5K
$576K
|
|
May 11, 2023
Q1 2023
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
- |
-8.97K- 1.03% |
$154K - $180K
|
859K
$18.7M
|
|
May 02, 2023
Q1 2023
|
Sargent Investment Group, LLC
|
SELL
|
- |
-9.28K- 3.33% |
$160K - $186K
|
269K
$5.86M
|
|
May 09, 2023
Q1 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-9.91K- 8.3% |
$170K - $199K
|
110K
$2.38M
|
|
Feb 11, 2025
Q1 2023
|
Brown Miller Wealth Management, LLC
|
SELL
|
- |
-9.99K- 15.53% |
$172K - $200K
|
54.3K
$1.18M
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-10K- 2.89% |
$172K - $201K
|
337K
$7.33M
|
|
May 12, 2023
Q1 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-10K- 6.67% |
$173K - $201K
|
140K
$3.05M
|
|
May 10, 2023
Q1 2023
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-10.1K- 89.7% |
$174K - $202K
|
1.16K
$25.2K
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-10.3K- 1.2% |
$177K - $206K
|
844K
$18.4M
|
|
May 09, 2023
Q1 2023
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-10.9K- 1.55% |
$188K - $219K
|
693K
$15.1M
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-11K- 8.32% |
$189K - $221K
|
121K
$2.64M
|
|
May 08, 2023
Q1 2023
|
Hilton Capital Management, LLC
|
SELL
|
- |
-11.1K- 3.86% |
$191K - $222K
|
276K
$6M
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-12.2K- 2.11% |
$210K - $245K
|
567K
$12.3M
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-12.8K- 37.87% |
$221K - $257K
|
21.1K
$458K
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-13.1K- 27.95% |
$225K - $263K
|
33.8K
$736K
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-14K- 26.31% |
$241K - $281K
|
39.2K
$854K
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-14.4K- 5.02% |
$248K - $289K
|
273K
$5.95M
|
|
Apr 11, 2023
Q1 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-14.7K- 51.68% |
$253K - $295K
|
13.8K
$299K
|
|
Apr 28, 2023
Q1 2023
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-14.8K- 29.0% |
$255K - $297K
|
36.3K
$789K
|
|
May 12, 2023
Q1 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-15.6K- 29.07% |
$268K - $312K
|
38K
$827K
|
|
May 15, 2023
Q1 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-15.8K- 11.09% |
$271K - $316K
|
127K
$2.75M
|
|
May 15, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-15.9K- 24.6% |
$273K - $318K
|
48.6K
$1.06M
|
|
May 01, 2023
Q1 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-16.4K- 14.25% |
$281K - $328K
|
98.4K
$2.14M
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-17K- 32.87% |
$292K - $341K
|
34.7K
$756K
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-17.7K- 30.67% |
$304K - $355K
|
40K
$870K
|
|
May 15, 2023
Q1 2023
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
SELL
|
- |
-18K- 44.67% |
$309K - $360K
|
22.3K
$485K
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-19.7K- 16.27% |
$339K - $395K
|
102K
$2.21M
|
|
May 11, 2023
Q1 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-20.5K- 77.13% |
$353K - $411K
|
6.09K
$132K
|
|
May 08, 2023
Q1 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-20.7K- 32.94% |
$357K - $416K
|
42.2K
$919K
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-21.8K- 13.18% |
$375K - $437K
|
144K
$3.12M
|
|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-23.7K- 32.54% |
$407K - $474K
|
49.1K
$1.07M
|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
SELL
|
- |
-23.9K- 7.58% |
$410K - $478K
|
291K
$6.33M
|
|
Apr 04, 2023
Q1 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-29.9K- 0.66% |
$513K - $598K
|
4.5M
$97.9M
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-30.6K- 21.97% |
$526K - $613K
|
109K
$2.36M
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-31.8K- 84.06% |
$547K - $638K
|
6.03K
$131K
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-32.6K- 41.95% |
$560K - $653K
|
45.1K
$981K
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-35.3K- 22.51% |
$607K - $707K
|
122K
$2.64M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-38.1K- 0.34% |
$655K - $764K
|
11.2M
$244M
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-38.5K- 61.08% |
$662K - $772K
|
24.5K
$534K
|
|
May 10, 2023
Q1 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-39.3K- 69.53% |
$675K - $787K
|
17.2K
$374K
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-42.5K- 31.1% |
$731K - $852K
|
94.2K
$2.05M
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-43.9K- 15.52% |
$755K - $880K
|
239K
$5.2M
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-46K- 40.25% |
$790K - $921K
|
68.2K
$1.49M
|
|
May 15, 2023
Q1 2023
|
Stephens Inc
|
SELL
|
- |
-48.2K- 3.93% |
$829K - $966K
|
1.18M
$25.6M
|