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 13, 2022
Q2 2022
|
Evanson Asset Management, LLC
|
SELL
|
- |
-15- 0.05% |
$257 - $337
|
29.7K
$666K
|
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-15- 0.02% |
$257 - $337
|
81.2K
$1.82M
|
|
Aug 10, 2022
Q2 2022
|
S&T Bank
Indiana, PA |
SELL
|
- |
-44- 0.02% |
$753 - $987
|
227K
$5.09M
|
|
Aug 11, 2022
Q2 2022
|
Bivin & Associates, Inc.
Ponca City, OK |
SELL
|
- |
-50Closed |
$856 - $1.12K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Toth Financial Advisory Corp
|
SELL
|
- |
-75- 37.5% |
$1.28K - $1.68K
|
125
$2.81K
|
|
Jul 29, 2022
Q2 2022
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-96- 14.61% |
$1.64K - $2.15K
|
561
$12.6K
|
|
Jul 20, 2022
Q2 2022
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-100- 20.0% |
$1.71K - $2.24K
|
400
$8.98K
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-100- 4.1% |
$1.71K - $2.24K
|
2.34K
$52.5K
|
|
Jul 29, 2022
Q2 2022
|
Penbrook Management LLC
|
SELL
|
- |
-100- 0.77% |
$1.71K - $2.24K
|
12.8K
$288K
|
|
Aug 11, 2022
Q2 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-125Closed |
$2.14K - $2.81K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-135Closed |
$2.31K - $3.03K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-137- 2.23% |
$2.35K - $3.07K
|
6K
$135K
|
|
Aug 01, 2022
Q2 2022
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-153- 50.0% |
$2.62K - $3.43K
|
153
$3.43K
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-200Closed |
$3.42K - $4.49K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Dfpg Investments, LLC
|
SELL
|
- |
-224- 1.19% |
$3.83K - $5.03K
|
18.5K
$416K
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-225- 0.94% |
$3.85K - $5.05K
|
23.8K
$533K
|
|
Jul 06, 2022
Q2 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-225- 0.55% |
$3.85K - $5.05K
|
40.4K
$906K
|
|
Jul 25, 2022
Q2 2022
|
Ulland Investment Advisors, LLC
|
SELL
|
- |
-235Closed |
$4.02K - $5.27K
|
0
$0
|
|
May 11, 2023
Q2 2022
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-287- 79.5% |
$4.91K - $6.44K
|
74
$1.66K
|
|
Jul 26, 2022
Q2 2022
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-300- 1.91% |
$5.14K - $6.73K
|
15.4K
$347K
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-300Closed |
$5.14K - $6.73K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Wms Partners, LLC
|
SELL
|
- |
-380- 3.61% |
$6.51K - $8.53K
|
10.1K
$228K
|
|
Aug 02, 2022
Q2 2022
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-397Closed |
$6.8K - $8.91K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-398- 34.67% |
$6.81K - $8.93K
|
750
$16.8K
|
|
Aug 09, 2022
Q2 2022
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-412- 1.25% |
$7.05K - $9.25K
|
32.6K
$733K
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-444Closed |
$7.6K - $9.96K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-450- 1.34% |
$7.7K - $10.1K
|
33.1K
$743K
|
|
Aug 17, 2022
Q2 2022
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-457- 0.53% |
$7.82K - $10.3K
|
85.1K
$1.91M
|
|
Jul 20, 2022
Q2 2022
|
Purus Wealth Management, LLC
|
SELL
|
- |
-457- 2.2% |
$7.82K - $10.3K
|
20.3K
$455K
|
|
Aug 08, 2022
Q2 2022
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-485Closed |
$8.3K - $10.9K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-500Closed |
$8.56K - $11.2K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Taylor Frigon Capital Management LLC
|
SELL
|
- |
-515- 0.73% |
$8.82K - $11.6K
|
69.8K
$1.57M
|
|
Aug 10, 2022
Q2 2022
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-548- 3.15% |
$9.38K - $12.3K
|
16.9K
$379K
|
|
Aug 10, 2022
Q2 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-550- 8.66% |
$9.42K - $12.3K
|
5.8K
$130K
|
|
Jul 18, 2022
Q2 2022
|
Brown Miller Wealth Management, LLC
|
SELL
|
- |
-567- 1.05% |
$9.71K - $12.7K
|
53.4K
$1.2M
|
|
Aug 15, 2022
Q2 2022
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-579- 2.28% |
$9.91K - $13K
|
24.9K
$558K
|
|
Aug 10, 2022
Q2 2022
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-590- 3.14% |
$10.1K - $13.2K
|
18.2K
$408K
|
|
Jul 20, 2022
Q2 2022
|
Macroview Investment Management LLC
|
SELL
|
- |
-608Closed |
$10.4K - $13.6K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-633- 1.21% |
$10.8K - $14.2K
|
51.9K
$1.16M
|
|
Aug 15, 2022
Q2 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-671- 2.21% |
$11.5K - $15.1K
|
29.7K
$666K
|
|
Aug 11, 2022
Q2 2022
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-689- 63.5% |
$11.8K - $15.5K
|
396
$8.89K
|
|
Aug 10, 2022
Q2 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-690- 20.92% |
$11.8K - $15.5K
|
2.61K
$58.6K
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-776- 5.78% |
$13.3K - $17.4K
|
12.6K
$284K
|
|
Jul 22, 2022
Q2 2022
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-800- 3.4% |
$13.7K - $18K
|
22.8K
$511K
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-807- 0.29% |
$13.8K - $18.1K
|
273K
$6.13M
|
|
Aug 12, 2022
Q2 2022
|
Partners Group Holding Ag
Baar Zug, V8 |
SELL
|
- |
-813- 0.07% |
$13.9K - $18.2K
|
1.18M
$26.4M
|
|
Jul 05, 2022
Q2 2022
|
M&R Capital Management Inc
|
SELL
|
- |
-824- 1.62% |
$14.1K - $18.5K
|
50K
$1.12M
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-834- 14.9% |
$14.3K - $18.7K
|
4.76K
$107K
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
SELL
|
- |
-843- 2.97% |
$14.4K - $18.9K
|
27.5K
$617K
|
|
Jul 20, 2022
Q2 2022
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-890Closed |
$15.2K - $20K
|
0
$0
|