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 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-959Closed |
$16.4K - $21.5K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Camelot Portfolios, LLC
|
SELL
|
- |
-969- 4.44% |
$16.6K - $21.7K
|
20.9K
$479K
|
|
|
Aug 12, 2022
Q2 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-990- 2.33% |
$16.9K - $22.2K
|
41.5K
$954K
|
|
|
Jul 22, 2022
Q2 2022
|
Orion Capital Management LLC
|
SELL
|
- |
-1K- 21.83% |
$17.1K - $22.4K
|
3.58K
$82.2K
|
|
|
Jul 20, 2022
Q2 2022
|
Monument Capital Management
|
SELL
|
- |
-1.01K- 2.37% |
$17.3K - $22.6K
|
41.6K
$956K
|
|
|
Aug 02, 2022
Q2 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-1.02K- 2.28% |
$17.4K - $22.8K
|
43.5K
$999K
|
|
|
Aug 08, 2022
Q2 2022
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-1.13K- 10.48% |
$19.4K - $25.4K
|
9.66K
$222K
|
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
SELL
|
- |
-1.31K- 5.47% |
$22.4K - $29.4K
|
22.6K
$520K
|
|
|
Aug 10, 2022
Q2 2022
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-1.31K- 2.7% |
$22.5K - $29.4K
|
47.2K
$1.08M
|
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.48K- 52.05% |
$25.3K - $33.1K
|
1.36K
$31.2K
|
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.48K- 4.09% |
$25.3K - $33.2K
|
34.7K
$797K
|
|
|
Jul 13, 2022
Q2 2022
|
Rda Financial Network
|
SELL
|
- |
-1.49K- 1.93% |
$25.5K - $33.4K
|
75.5K
$1.73M
|
|
|
Aug 15, 2022
Q2 2022
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-1.51K- 5.85% |
$25.9K - $33.9K
|
24.4K
$559K
|
|
|
Dec 13, 2023
Q2 2022
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-1.51K- 5.85% |
$25.9K - $33.9K
|
24.4K
$559K
|
|
|
Aug 12, 2022
Q2 2022
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-1.55K- 0.96% |
$26.5K - $34.8K
|
159K
$3.66M
|
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.68K- 11.77% |
$28.8K - $37.7K
|
12.6K
$289K
|
|
|
Aug 10, 2022
Q2 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-1.81K- 10.33% |
$31K - $40.6K
|
15.7K
$361K
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.85K- 55.14% |
$31.7K - $41.6K
|
1.51K
$34.6K
|
|
|
Jul 15, 2022
Q2 2022
|
West Bancorporation Inc
|
SELL
|
- |
-2K- 89.25% |
$34.2K - $44.9K
|
241
$5.53K
|
|
|
Aug 08, 2022
Q2 2022
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
SELL
|
- |
-2.04K- 8.46% |
$34.8K - $45.7K
|
22K
$506K
|
|
|
Aug 09, 2022
Q2 2022
|
1620 Investment Advisors, Inc.
Plymouth, MA |
SELL
|
- |
-2.13K- 3.91% |
$36.5K - $47.8K
|
52.3K
$1.2M
|
|
|
Aug 16, 2022
Q2 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-2.21K- 16.75% |
$37.9K - $49.7K
|
11K
$252K
|
|
|
Aug 09, 2022
Q2 2022
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-2.3K- 5.67% |
$39.3K - $51.5K
|
38.2K
$877K
|
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2.3K- 22.44% |
$39.4K - $51.6K
|
7.95K
$183K
|
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.37K- 0.6% |
$40.5K - $53.1K
|
390K
$8.96M
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-2.55K- 5.78% |
$43.6K - $57.1K
|
41.5K
$952K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.56K- 0.28% |
$43.9K - $57.5K
|
918K
$21.1M
|
|
|
Aug 09, 2022
Q2 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-2.67K- 95.29% |
$45.7K - $59.9K
|
132
$3.03K
|
|
|
Jul 27, 2022
Q2 2022
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-2.74K- 5.37% |
$46.8K - $61.4K
|
48.3K
$1.11M
|
|
|
Aug 16, 2022
Q2 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-2.75K- 5.54% |
$47.1K - $61.8K
|
46.9K
$1.08M
|
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-2.83K- 98.54% |
$48.5K - $63.6K
|
42
$964
|
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
SELL
|
- |
-3K- 9.94% |
$51.4K - $67.3K
|
27.2K
$624K
|
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3.12K- 3.15% |
$53.4K - $70K
|
96K
$2.2M
|
|
|
Jul 29, 2022
Q2 2022
|
Guild Investment Management, Inc.
|
SELL
|
- |
-3.12K- 4.52% |
$53.4K - $70K
|
65.9K
$1.51M
|
|
|
Aug 04, 2022
Q2 2022
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-3.17K- 1.38% |
$54.2K - $71K
|
227K
$5.21M
|
|
|
Aug 15, 2022
Q2 2022
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-3.36KClosed |
$57.6K - $75.5K
|
0
$0
|
|
|
May 28, 2024
Q2 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-3.4KClosed |
$58.3K - $76.4K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.41K- 7.38% |
$58.4K - $76.5K
|
42.8K
$983K
|
|
|
Jul 27, 2022
Q2 2022
|
Csenge Advisory Group
|
SELL
|
- |
-3.43K- 5.59% |
$58.7K - $77K
|
57.9K
$1.33M
|
|
|
Aug 12, 2022
Q2 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-3.93K- 13.58% |
$67.2K - $88.1K
|
25K
$573K
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-4.07K- 5.03% |
$69.6K - $91.3K
|
76.8K
$1.76M
|
|
|
Aug 03, 2022
Q2 2022
|
Roosevelt Investment Group LLC
|
SELL
|
- |
-4.13K- 9.63% |
$70.8K - $92.8K
|
38.8K
$891K
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-4.15K- 4.98% |
$71K - $93K
|
79.1K
$1.82M
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-4.37K- 11.35% |
$74.9K - $98.2K
|
34.2K
$785K
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-4.38K- 94.6% |
$75K - $98.3K
|
250
$5.74K
|
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-4.7K- 10.29% |
$80.4K - $105K
|
41K
$940K
|
|
|
Jul 25, 2022
Q2 2022
|
Cubic Asset Management, LLC
|
SELL
|
- |
-4.7K- 2.42% |
$80.5K - $105K
|
189K
$4.35M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.74K- 12.1% |
$81.1K - $106K
|
34.4K
$791K
|
|
|
Jul 27, 2022
Q2 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-4.78K- 5.82% |
$81.8K - $107K
|
77.3K
$1.78M
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-4.86K- 1.85% |
$83.2K - $109K
|
258K
$5.92M
|