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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-8.62K- 6.44% |
$152K - $165K
|
125K
$2.84M
|
|
|
Aug 10, 2023
Q2 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-8.74K- 10.73% |
$154K - $167K
|
72.7K
$1.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-8.83K- 6.97% |
$156K - $169K
|
118K
$2.67M
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-8.92K- 10.42% |
$158K - $171K
|
76.7K
$1.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-9.2K- 8.4% |
$162K - $176K
|
100K
$2.28M
|
|
|
Aug 07, 2023
Q2 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-9.59K- 2.63% |
$169K - $183K
|
355K
$8.07M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-10.2K- 4.26% |
$180K - $195K
|
229K
$5.2M
|
|
|
Jul 21, 2023
Q2 2023
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-10.2K- 11.29% |
$181K - $196K
|
80.5K
$1.83M
|
|
|
Jul 11, 2023
Q2 2023
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-10.3K- 17.06% |
$181K - $196K
|
49.9K
$1.13M
|
|
|
Jul 25, 2023
Q2 2023
|
Albion Financial Group
|
SELL
|
- |
-10.4K- 13.09% |
$183K - $198K
|
68.9K
$1.57M
|
|
|
Aug 03, 2023
Q2 2023
|
Emfo, LLC
|
SELL
|
- |
-10.7K- 2.25% |
$188K - $204K
|
462K
$10.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-10.9K- 49.82% |
$193K - $209K
|
11K
$250K
|
|
|
Aug 11, 2023
Q2 2023
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
- |
-11K- 1.28% |
$194K - $210K
|
848K
$19.3M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-11K- 1.3% |
$194K - $210K
|
833K
$18.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-11.3K- 38.12% |
$200K - $217K
|
18.4K
$418K
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-12.1K- 11.13% |
$214K - $231K
|
96.6K
$2.19M
|
|
|
Aug 09, 2023
Q2 2023
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-12.4K- 1.8% |
$220K - $238K
|
680K
$15.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Kavar Capital Partners Group, LLC
Leawood, KS |
SELL
|
- |
-12.5K- 6.42% |
$221K - $240K
|
183K
$4.15M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-12.8K- 7.12% |
$227K - $245K
|
168K
$3.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-14.7K- 9.38% |
$259K - $280K
|
142K
$3.22M
|
|
|
Jul 22, 2024
Q2 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-14.9K- 6.48% |
$263K - $285K
|
215K
$4.88M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-15K- 36.7% |
$265K - $287K
|
25.9K
$588K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-15K- 4.46% |
$265K - $287K
|
322K
$7.31M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-16K- 1.77% |
$282K - $305K
|
889K
$20.2M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-16.4K- 11.46% |
$290K - $314K
|
127K
$2.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-17K- 5.99% |
$300K - $324K
|
266K
$6.05M
|
|
|
Jul 13, 2023
Q2 2023
|
Mid American Wealth Advisory Group, Inc.
Kansas City, MO |
SELL
|
- |
-18K- 15.75% |
$317K - $343K
|
96.1K
$2.18M
|
|
|
Jul 31, 2023
Q2 2023
|
Sargent Investment Group, LLC
|
SELL
|
- |
-18.2K- 6.77% |
$322K - $348K
|
251K
$5.7M
|
|
|
Jul 17, 2023
Q2 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-19.7K- 30.21% |
$348K - $377K
|
45.6K
$1.04M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-20.3K- 49.86% |
$358K - $388K
|
20.4K
$463K
|
|
|
Jul 17, 2023
Q2 2023
|
Goal Vest Advisory LLC
|
SELL
|
- |
-20.7K- 29.92% |
$365K - $395K
|
48.5K
$1.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Mqs Management LLC
|
SELL
|
- |
-24K- 57.2% |
$424K - $459K
|
18K
$408K
|
|
|
Jul 06, 2023
Q2 2023
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-25K- 3.82% |
$441K - $478K
|
630K
$14.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-26.6K- 1.96% |
$469K - $508K
|
1.33M
$30.1M
|
|
|
Jul 26, 2023
Q2 2023
|
Bell Bank
|
SELL
|
- |
-26.9K- 5.42% |
$474K - $514K
|
469K
$10.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-28.3K- 65.19% |
$499K - $540K
|
15.1K
$343K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-29.2K- 42.4% |
$515K - $558K
|
39.6K
$900K
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-31K- 66.32% |
$547K - $592K
|
15.7K
$357K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-32.1K- 3.81% |
$566K - $613K
|
811K
$18.4M
|
|
|
Jul 25, 2023
Q2 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-32.1K- 44.05% |
$567K - $613K
|
40.8K
$926K
|
|
|
Jul 13, 2023
Q2 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-32.6K- 20.8% |
$575K - $623K
|
124K
$2.82M
|
|
|
Dec 13, 2023
Q2 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-33.7K- 13.28% |
$595K - $644K
|
220K
$5M
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-33.7K- 13.28% |
$595K - $644K
|
220K
$5M
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-36.8K- 3.13% |
$650K - $704K
|
1.14M
$25.9M
|
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-38K- 50.0% |
$671K - $726K
|
38K
$863K
|
|
|
Jul 26, 2023
Q2 2023
|
Joel Isaacson & Co., LLC
|
SELL
|
- |
-40.3K- 24.49% |
$711K - $770K
|
124K
$2.82M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-41.3K- 15.11% |
$729K - $789K
|
232K
$5.27M
|
|
|
Aug 09, 2023
Q2 2023
|
Partners Group Holding Ag
Baar Zug, V8 |
SELL
|
- |
-43.1K- 7.06% |
$761K - $824K
|
567K
$12.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-44.3K- 2.09% |
$782K - $846K
|
2.07M
$47.1M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-46K- 22.3% |
$813K - $880K
|
160K
$3.64M
|