Purchases and Sales Made in Q2 2023 in Ares Capital Corp (ARCC)
This table provides information about the institutional ownership of Ares Capital Corp (ARCC) during Q2 2023. 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 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.42M+ 133.22% |
$25M - $27.1M
|
2.48M
$56.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
843K+ 68.27% |
$14.9M - $16.1M
|
2.08M
$47.2M
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
492KNew |
$8.68M - $9.4M
|
492K
$11.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
430K+ 3.72% |
$7.59M - $8.22M
|
12M
$273M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
430K+ 6.82% |
$7.58M - $8.21M
|
6.73M
$153M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
428K+ 10.65% |
$7.56M - $8.18M
|
4.45M
$101M
|
|
|
Aug 14, 2023
Q2 2023
|
Progeny 3, Inc.
Seattle, WA |
BUY
|
- |
403K+ 30.01% |
$7.11M - $7.7M
|
1.75M
$39.7M
|
|
|
Aug 01, 2023
Q2 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
385K+ 545.3% |
$6.79M - $7.35M
|
455K
$10.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
323K+ 191.56% |
$5.69M - $6.16M
|
491K
$11.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
302K+ 6.0% |
$5.32M - $5.76M
|
5.33M
$121M
|
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
288K+ 32.86% |
$5.09M - $5.51M
|
1.17M
$26.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Allen Investment Management LLC
|
BUY
|
- |
279K+ 114.71% |
$4.92M - $5.33M
|
522K
$11.9M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
265K+ 388.47% |
$4.68M - $5.07M
|
333K
$7.58M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
265K+ 388.47% |
$4.68M - $5.07M
|
333K
$7.58M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
231K+ 57.52% |
$4.08M - $4.42M
|
634K
$14.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
231K+ 57.52% |
$4.08M - $4.42M
|
634K
$14.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
166K+ 790.11% |
$2.94M - $3.18M
|
187K
$4.26M
|
|
|
Aug 04, 2023
Q2 2023
|
Savant Capital, LLC
|
BUY
|
- |
166KNew |
$2.93M - $3.17M
|
166K
$3.77M
|
|
|
Jul 28, 2023
Q2 2023
|
Financial Management Network Inc
|
BUY
|
- |
165KNew |
$2.92M - $3.16M
|
165K
$3.76M
|
|
|
Aug 15, 2023
Q2 2023
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
164KNew |
$2.89M - $3.13M
|
164K
$3.72M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
161K+ 30.58% |
$2.84M - $3.08M
|
687K
$15.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
160K+ 354.71% |
$2.82M - $3.06M
|
205K
$4.66M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
155K+ 6.38% |
$2.74M - $2.97M
|
2.59M
$58.8M
|
|
|
Jul 06, 2023
Q2 2023
|
Glassy Mountain Advisors, Inc.
|
BUY
|
- |
123KNew |
$2.16M - $2.34M
|
123K
$2.79M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
120KNew |
$2.11M - $2.29M
|
120K
$2.72M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
120KNew |
$2.11M - $2.29M
|
120K
$2.72M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
118KNew |
$2.08M - $2.25M
|
118K
$2.68M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
113K+ 4.56% |
$2M - $2.16M
|
2.6M
$59.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
113K+ 48.35% |
$1.99M - $2.15M
|
346K
$7.87M
|
|
|
Aug 10, 2023
Q2 2023
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
111K+ 132.64% |
$1.97M - $2.13M
|
195K
$4.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
109K+ 2.31% |
$1.93M - $2.09M
|
4.83M
$110M
|
|
|
Aug 11, 2023
Q2 2023
|
Enstar Group LTD
Hamilton, D0 |
BUY
|
- |
105K+ 3.95% |
$1.86M - $2.01M
|
2.77M
$63.1M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
93.8KNew |
$1.66M - $1.79M
|
93.8K
$2.13M
|
|
|
Jul 25, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
83.5K+ 197.77% |
$1.47M - $1.6M
|
126K
$2.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
79.8K+ 65.68% |
$1.41M - $1.52M
|
201K
$4.58M
|
|
|
Jul 10, 2023
Q2 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
75.4K+ 4.29% |
$1.33M - $1.44M
|
1.83M
$41.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Callodine Capital Management, LP
Boston, MA |
BUY
|
- |
75K+ 75.0% |
$1.32M - $1.43M
|
175K
$3.98M
|
|
|
Jul 28, 2023
Q2 2023
|
Baillie Gifford & CO
|
BUY
|
- |
74K+ 5.62% |
$1.31M - $1.41M
|
1.39M
$31.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
69.5K+ 71.81% |
$1.23M - $1.33M
|
166K
$3.78M
|
|
|
Aug 11, 2023
Q2 2023
|
Stableford Capital Ii LLC
Scottsdale, AZ |
BUY
|
- |
66.5KNew |
$1.17M - $1.27M
|
66.5K
$1.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
65.6K+ 26.09% |
$1.16M - $1.25M
|
317K
$7.21M
|
|
|
Aug 08, 2023
Q2 2023
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
64.6KNew |
$1.14M - $1.24M
|
64.6K
$1.47M
|
|
|
Aug 01, 2023
Q2 2023
|
Ccla Investment Management LTD
London, X0 |
BUY
|
- |
63.1K+ 3.22% |
$1.11M - $1.21M
|
2.02M
$46M
|
|
|
Aug 08, 2023
Q2 2023
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
61.6K+ 38.65% |
$1.09M - $1.18M
|
221K
$5.03M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
59.5K+ 4.79% |
$1.05M - $1.14M
|
1.3M
$29.6M
|
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
58K+ 29.35% |
$1.02M - $1.11M
|
255K
$5.81M
|
|
|
Jul 24, 2023
Q2 2023
|
Prairiewood Capital, LLC
|
BUY
|
- |
54.9KNew |
$968K - $1.05M
|
54.9K
$1.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
51.8K+ 36.93% |
$915K - $991K
|
192K
$4.37M
|
|
|
Aug 14, 2023
Q2 2023
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
51.7KNew |
$913K - $988K
|
51.7K
$1.18M
|
|
|
May 20, 2024
Q2 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
47.9KNew |
$845K - $915K
|
47.9K
$1.09M
|