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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-105KClosed |
$1.79M - $2.35M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-106K- 8.18% |
$1.82M - $2.38M
|
1.19M
$25.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-108K- 17.16% |
$1.86M - $2.43M
|
523K
$11.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-121KClosed |
$2.08M - $2.72M
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-126K- 50.14% |
$2.15M - $2.82M
|
125K
$2.67M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-129KClosed |
$2.21M - $2.89M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Camden Capital, LLC
|
SELL
|
- |
-131K- 86.22% |
$2.24M - $2.93M
|
20.9K
$447K
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-139K- 76.44% |
$2.37M - $3.11M
|
42.7K
$914K
|
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-151K- 9.2% |
$2.59M - $3.39M
|
1.49M
$31.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-160K- 14.32% |
$2.74M - $3.59M
|
957K
$20.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-185KClosed |
$3.16M - $4.14M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-253K- 84.99% |
$4.33M - $5.68M
|
44.7K
$955K
|
|
|
Jul 13, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-266KClosed |
$4.56M - $5.98M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-268K- 97.27% |
$4.6M - $6.02M
|
7.54K
$161K
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-270K- 22.02% |
$4.63M - $6.06M
|
957K
$20.5M
|
|
|
Aug 08, 2022
Q2 2022
|
Hilton Capital Management, LLC
|
SELL
|
- |
-299K- 50.45% |
$5.12M - $6.71M
|
294K
$6.28M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-429K- 34.1% |
$7.34M - $9.62M
|
829K
$17.7M
|
|
|
Jul 11, 2022
Q2 2022
|
Ewg Elevate Inc.
|
SELL
|
- |
-485KClosed |
$8.3M - $10.9M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-600KClosed |
$10.3M - $13.5M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-719K- 98.59% |
$12.3M - $16.1M
|
10.3K
$220K
|
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-835K- 31.79% |
$14.3M - $18.7M
|
1.79M
$38.3M
|
|
|
Aug 08, 2022
Q2 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-838K- 24.32% |
$14.3M - $18.8M
|
2.61M
$55.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.17M- 29.1% |
$20M - $26.2M
|
2.85M
$60.9M
|