Purchases and Sales Made in Q2 2022 in Ares Capital Corp (ARCC)
This table provides information about the institutional ownership of Ares Capital Corp (ARCC) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-18.2K- 1.9% |
$311K - $408K
|
937K
$21.5M
|
|
Aug 12, 2022
Q2 2022
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-19.1K- 13.9% |
$326K - $428K
|
118K
$2.71M
|
|
Jul 19, 2022
Q2 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-19.5K- 47.03% |
$333K - $437K
|
21.9K
$503K
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-19.6K- 25.96% |
$336K - $440K
|
56K
$1.28M
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-20.3K- 68.68% |
$347K - $455K
|
9.25K
$212K
|
|
Aug 04, 2022
Q2 2022
|
North Rock Partners, LLC
|
SELL
|
- |
-20.8K- 47.07% |
$356K - $467K
|
23.4K
$537K
|
|
Aug 09, 2022
Q2 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-21.3KClosed |
$364K - $477K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-21.7K- 13.25% |
$372K - $488K
|
142K
$3.27M
|
|
Jul 28, 2022
Q2 2022
|
Latitude Advisors, LLC
|
SELL
|
- |
-23.3KClosed |
$399K - $523K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-23.9K- 2.29% |
$409K - $536K
|
1.02M
$23.4M
|
|
Aug 12, 2022
Q2 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-25.5KClosed |
$437K - $573K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-28.2K- 62.64% |
$483K - $633K
|
16.8K
$386K
|
|
Jul 13, 2022
Q2 2022
|
Rockland Trust CO
|
SELL
|
- |
-28.3KClosed |
$485K - $635K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Avestar Capital, LLC
|
SELL
|
- |
-28.8KClosed |
$494K - $647K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-28.8KClosed |
$494K - $647K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-29.2K- 63.91% |
$500K - $655K
|
16.5K
$378K
|
|
Aug 12, 2022
Q2 2022
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-29.8KClosed |
$511K - $670K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-30.3KClosed |
$518K - $679K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-30.3K- 44.11% |
$519K - $680K
|
38.4K
$882K
|
|
Aug 05, 2022
Q2 2022
|
Bruni J V & CO
|
SELL
|
- |
-30.7K- 2.26% |
$526K - $689K
|
1.33M
$30.5M
|
|
Aug 01, 2022
Q2 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-33.9K- 6.14% |
$581K - $761K
|
518K
$11.9M
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-34.2K- 9.44% |
$586K - $768K
|
328K
$7.54M
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-36.9K- 10.33% |
$632K - $828K
|
320K
$7.36M
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-36.9KClosed |
$632K - $828K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-37.5K- 1.84% |
$642K - $841K
|
2M
$45.9M
|
|
Aug 12, 2022
Q2 2022
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-40.1K- 4.34% |
$687K - $900K
|
885K
$20.3M
|
|
Aug 15, 2022
Q2 2022
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-40.2K- 34.19% |
$689K - $903K
|
77.5K
$1.78M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-40.6K- 41.92% |
$695K - $911K
|
56.2K
$1.29M
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-40.9K- 91.76% |
$700K - $917K
|
3.67K
$84.2K
|
|
Jul 14, 2022
Q2 2022
|
B&D White Capital Company, LLC
|
SELL
|
- |
-41.1KClosed |
$703K - $921K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-41.8K- 34.06% |
$716K - $939K
|
81K
$1.86M
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-42.8K- 3.59% |
$733K - $960K
|
1.15M
$26.4M
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-42.8KClosed |
$733K - $961K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-44K- 46.02% |
$754K - $988K
|
51.6K
$1.19M
|
|
Aug 01, 2022
Q2 2022
|
Jag Capital Management, LLC
|
SELL
|
- |
-44.3KClosed |
$758K - $993K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-49.2K- 91.67% |
$842K - $1.1M
|
4.47K
$103K
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-49.6K- 8.71% |
$849K - $1.11M
|
520K
$11.9M
|
|
Jul 15, 2022
Q2 2022
|
Hb Wealth Management, LLC
|
SELL
|
- |
-49.9K- 41.27% |
$854K - $1.12M
|
71K
$1.63M
|
|
Aug 15, 2022
Q2 2022
|
Intrepid Family Office LLC
Greenwich, CT |
SELL
|
- |
-50KClosed |
$856K - $1.12M
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-55.5K- 53.97% |
$951K - $1.25M
|
47.4K
$1.09M
|
|
Aug 11, 2022
Q2 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-55.8KClosed |
$955K - $1.25M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-58.6KClosed |
$1M - $1.31M
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Advisor Resource Council
|
SELL
|
- |
-64.4K- 51.11% |
$1.1M - $1.44M
|
61.5K
$1.41M
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-64.5K- 79.88% |
$1.1M - $1.45M
|
16.2K
$373K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-68.6K- 53.95% |
$1.17M - $1.54M
|
58.5K
$1.34M
|
|
Jul 29, 2022
Q2 2022
|
Oak Family Advisors, LLC
|
SELL
|
- |
-73KClosed |
$1.25M - $1.64M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-73.7K- 65.12% |
$1.26M - $1.65M
|
39.5K
$906K
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-82K- 28.92% |
$1.4M - $1.84M
|
201K
$4.63M
|
|
Aug 04, 2022
Q2 2022
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-90.9K- 63.22% |
$1.56M - $2.04M
|
52.9K
$1.21M
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-92.4KClosed |
$1.58M - $2.07M
|
0
$0
|