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 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-59K- 81.99% |
$1.01M - $1.18M
|
13K
$288K
|
|
|
Jun 28, 2024
Q1 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-67.9K- 61.24% |
$1.17M - $1.36M
|
43K
$954K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-95.4K- 21.96% |
$1.64M - $1.91M
|
339K
$7.52M
|
|
|
May 10, 2023
Q1 2023
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-97.2K- 12.77% |
$1.67M - $1.95M
|
664K
$14.7M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-98.2K- 58.39% |
$1.69M - $1.97M
|
70K
$1.55M
|
|
|
May 04, 2023
Q1 2023
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-108K- 82.68% |
$1.85M - $2.16M
|
22.6K
$502K
|
|
|
Apr 10, 2023
Q1 2023
|
Sound Income Strategies, LLC
|
SELL
|
- |
-132K- 6.97% |
$2.27M - $2.64M
|
1.76M
$39.1M
|
|
|
May 10, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-142K- 99.97% |
$2.44M - $2.85M
|
49
$1.09K
|
|
|
May 15, 2023
Q1 2023
|
Tcw Group Inc
|
SELL
|
- |
-173K- 20.16% |
$2.97M - $3.47M
|
685K
$15.2M
|
|
|
May 12, 2023
Q1 2023
|
Cliffwater LLC
Marina Del Rey, CA |
SELL
|
- |
-207K- 20.1% |
$3.56M - $4.15M
|
823K
$18.3M
|
|
|
May 03, 2023
Q1 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-230K- 14.87% |
$3.96M - $4.62M
|
1.32M
$29.3M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-232K- 35.57% |
$3.98M - $4.64M
|
420K
$9.32M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-243K- 4.61% |
$4.18M - $4.87M
|
5.03M
$112M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-293K- 63.33% |
$5.03M - $5.86M
|
169K
$3.76M
|
|
|
May 15, 2023
Q1 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-340K- 94.55% |
$5.84M - $6.81M
|
19.6K
$435K
|
|
|
May 12, 2023
Q1 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-374K- 20.62% |
$6.43M - $7.5M
|
1.44M
$32M
|
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-376K- 65.36% |
$6.46M - $7.53M
|
199K
$4.42M
|
|
|
May 05, 2023
Q1 2023
|
Partners Group Holding Ag
Baar Zug, V8 |
SELL
|
- |
-537K- 46.8% |
$9.23M - $10.8M
|
610K
$13.6M
|
|
|
May 12, 2023
Q1 2023
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-878K- 15.68% |
$15.1M - $17.6M
|
4.72M
$105M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.13M- 24.85% |
$19.4M - $22.6M
|
3.41M
$75.7M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.31M- 76.45% |
$22.4M - $26.2M
|
402K
$8.94M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.31M- 76.45% |
$22.4M - $26.2M
|
402K
$8.94M
|
|
|
May 15, 2023
Q1 2023
|
Enstar Group LTD
Hamilton, D0 |
SELL
|
- |
-1.42M- 34.72% |
$24.4M - $28.4M
|
2.67M
$59.3M
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.64M- 64.41% |
$28.1M - $32.8M
|
905K
$20.1M
|
|
|
Apr 21, 2023
Q1 2023
|
Cottage Street Advisors LLC
|
SELL
|
- |
-2.14M- 92.7% |
$36.8M - $42.9M
|
168K
$3.74M
|
|
|
May 17, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-2.54M- 94.53% |
$43.7M - $50.9M
|
147K
$3.27M
|