Purchases and Sales Made in Q1 2024 in Ares Capital Corp (ARCC)
This table provides information about the institutional ownership of Ares Capital Corp (ARCC) during Q1 2024. 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 14, 2024
Q1 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-3.08K- 16.63% |
$61.5K - $64.2K
|
15.5K
$330K
|
|
May 03, 2024
Q1 2024
|
Prossimo Advisors, LLC
San Luis Obispo, CA |
SELL
|
- |
-3.35K- 13.04% |
$66.7K - $69.6K
|
22.3K
$477K
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-3.59K- 52.65% |
$71.6K - $74.8K
|
3.23K
$69K
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-3.66K- 4.33% |
$72.9K - $76.2K
|
80.7K
$1.73M
|
|
May 15, 2024
Q1 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-3.69K- 14.84% |
$73.6K - $76.9K
|
21.2K
$453K
|
|
May 15, 2024
Q1 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-3.98K- 80.74% |
$79.3K - $82.8K
|
948
$20.3K
|
|
Jun 21, 2024
Q1 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-4.03K- 50.84% |
$80.4K - $84K
|
3.9K
$83.4K
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-4.1K- 47.68% |
$81.8K - $85.4K
|
4.5K
$96.3K
|
|
May 09, 2024
Q1 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-4.2K- 10.95% |
$83.7K - $87.4K
|
34.1K
$730K
|
|
Apr 16, 2024
Q1 2024
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-4.2K- 4.15% |
$83.8K - $87.5K
|
97K
$2.07M
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-4.27K- 0.54% |
$85.2K - $88.9K
|
794K
$17M
|
|
May 08, 2024
Q1 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-4.28K- 26.07% |
$85.4K - $89.2K
|
12.2K
$260K
|
|
Dec 12, 2024
Q1 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-4.28K- 26.07% |
$85.4K - $89.2K
|
12.2K
$260K
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-4.34K- 24.63% |
$86.4K - $90.3K
|
13.3K
$284K
|
|
May 10, 2024
Q1 2024
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-4.35K- 24.86% |
$86.7K - $90.6K
|
13.2K
$281K
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-4.46K- 23.14% |
$88.8K - $92.8K
|
14.8K
$316K
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-4.6K- 1.88% |
$91.7K - $95.8K
|
240K
$5.12M
|
|
Apr 04, 2024
Q1 2024
|
Moody National Bank Trust Division
|
SELL
|
- |
-4.85K- 22.86% |
$96.7K - $101K
|
16.4K
$350K
|
|
May 15, 2024
Q1 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-5.03K- 18.37% |
$100K - $105K
|
22.3K
$477K
|
|
May 13, 2024
Q1 2024
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-5.79K- 5.83% |
$115K - $121K
|
93.6K
$2M
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-5.81K- 8.87% |
$116K - $121K
|
59.7K
$1.28M
|
|
Apr 23, 2024
Q1 2024
|
Regions Financial Corp
|
SELL
|
- |
-5.86K- 18.56% |
$117K - $122K
|
25.7K
$549K
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-5.92K- 88.55% |
$118K - $123K
|
766
$16.4K
|
|
May 10, 2024
Q1 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-5.93K- 3.6% |
$118K - $123K
|
159K
$3.39M
|
|
Apr 17, 2024
Q1 2024
|
D.B. Root & Company, LLC
|
SELL
|
- |
-5.95K- 9.22% |
$119K - $124K
|
58.6K
$1.25M
|
|
May 10, 2024
Q1 2024
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-6.01K- 4.62% |
$120K - $125K
|
124K
$2.65M
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-6.13K- 4.89% |
$122K - $128K
|
119K
$2.55M
|
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-6.53K- 14.51% |
$130K - $136K
|
38.5K
$823K
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-6.75K- 2.08% |
$135K - $141K
|
318K
$6.81M
|
|
Apr 19, 2024
Q1 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-7.06K- 18.88% |
$141K - $147K
|
30.3K
$649K
|
|
May 15, 2024
Q1 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-7.07K- 30.15% |
$141K - $147K
|
16.4K
$350K
|
|
Apr 23, 2024
Q1 2024
|
Duncker Streett & CO Inc
|
SELL
|
- |
-7.69K- 10.25% |
$153K - $160K
|
67.4K
$1.44M
|
|
Apr 30, 2024
Q1 2024
|
Arkadios Wealth Advisors
|
SELL
|
- |
-7.85K- 5.55% |
$157K - $163K
|
134K
$2.86M
|
|
May 13, 2024
Q1 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
SELL
|
- |
-7.86K- 16.64% |
$157K - $164K
|
39.4K
$841K
|
|
May 08, 2024
Q1 2024
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-8.25K- 10.03% |
$164K - $172K
|
74K
$1.58M
|
|
May 03, 2024
Q1 2024
|
Richardson Financial Services Inc.
Medway, MA |
SELL
|
- |
-8.36K- 88.75% |
$167K - $174K
|
1.06K
$22.7K
|
|
Apr 15, 2024
Q1 2024
|
Cedrus LLC
Littleton, CO |
SELL
|
- |
-8.48K- 41.32% |
$169K - $177K
|
12K
$258K
|
|
May 14, 2024
Q1 2024
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-8.62K- 26.14% |
$172K - $180K
|
24.4K
$521K
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
SELL
|
- |
-8.67K- 22.5% |
$173K - $180K
|
29.8K
$638K
|
|
May 09, 2024
Q1 2024
|
Kc Investment Advisors, LLC
Wichita, KS |
SELL
|
- |
-9.2K- 24.7% |
$184K - $192K
|
28.1K
$600K
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-9.32K- 6.37% |
$186K - $194K
|
137K
$2.93M
|
|
May 08, 2024
Q1 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-9.49K- 23.22% |
$189K - $197K
|
31.4K
$671K
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-10.4K- 14.83% |
$208K - $217K
|
60K
$1.28M
|
|
May 15, 2024
Q1 2024
|
Family Management Corp
New York, NY |
SELL
|
- |
-10.5K- 10.23% |
$210K - $219K
|
92.3K
$1.97M
|
|
May 07, 2024
Q1 2024
|
Fiduciary Family Office, LLC
Boca Raton, FL |
SELL
|
- |
-11KClosed |
$219K - $229K
|
0
$0
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-11.4K- 3.88% |
$227K - $237K
|
282K
$6.03M
|
|
May 15, 2024
Q1 2024
|
S&T Bank
Indiana, PA |
SELL
|
- |
-11.6K- 5.56% |
$232K - $242K
|
198K
$4.23M
|
|
May 03, 2024
Q1 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-12.3K- 4.97% |
$246K - $256K
|
236K
$5.04M
|
|
May 01, 2024
Q1 2024
|
Mckinley Capital Management LLC
|
SELL
|
- |
-12.6K- 2.12% |
$252K - $263K
|
584K
$12.5M
|
|
May 08, 2024
Q1 2024
|
Fortis Capital Advisors, LLC
Reno, NV |
SELL
|
- |
-12.7K- 33.66% |
$254K - $265K
|
25.1K
$537K
|