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 03, 2023
Q2 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-50K- 1.11% |
$882K - $955K
|
4.45M
$101M
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-50.8K- 26.97% |
$896K - $970K
|
138K
$3.13M
|
|
|
Aug 22, 2023
Q2 2023
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-54.9K- 8.28% |
$970K - $1.05M
|
609K
$13.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-60.9K- 1.57% |
$1.08M - $1.16M
|
3.82M
$86.9M
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-62.7K- 3.3% |
$1.11M - $1.2M
|
1.84M
$41.8M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-66.6K- 6.89% |
$1.18M - $1.27M
|
901K
$20.5M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-71.2K- 6.32% |
$1.26M - $1.36M
|
1.05M
$24M
|
|
|
Aug 04, 2023
Q2 2023
|
Delphi Financial Group, Inc.
|
SELL
|
- |
-75K- 39.04% |
$1.32M - $1.43M
|
117K
$2.66M
|
|
|
Jul 20, 2023
Q2 2023
|
Naviter Wealth, LLC
|
SELL
|
- |
-79K- 9.88% |
$1.39M - $1.51M
|
720K
$16.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Ares Management LLC
Los Angeles, CA |
SELL
|
- |
-80.6K- 3.76% |
$1.42M - $1.54M
|
2.06M
$46.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-87.8K- 93.27% |
$1.55M - $1.68M
|
6.34K
$144K
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-91.2K- 53.84% |
$1.61M - $1.74M
|
78.2K
$1.78M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-92.5K- 33.24% |
$1.63M - $1.77M
|
186K
$4.23M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-94.7K- 3.25% |
$1.67M - $1.81M
|
2.82M
$64.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-111K- 88.64% |
$1.97M - $2.13M
|
14.3K
$325K
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-121K- 56.26% |
$2.13M - $2.31M
|
93.8K
$2.13M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-131K- 78.33% |
$2.31M - $2.5M
|
36.2K
$823K
|
|
|
Aug 14, 2023
Q2 2023
|
Cliffwater LLC
Marina Del Rey, CA |
SELL
|
- |
-135K- 16.46% |
$2.39M - $2.59M
|
687K
$15.6M
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-176K- 92.79% |
$3.1M - $3.36M
|
13.6K
$310K
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-215K- 63.24% |
$3.8M - $4.11M
|
125K
$2.84M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-218K- 5.65% |
$3.84M - $4.16M
|
3.64M
$82.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-276K- 33.53% |
$4.87M - $5.28M
|
547K
$12.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-386K- 22.02% |
$6.82M - $7.38M
|
1.37M
$31.1M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-436K- 13.99% |
$7.69M - $8.33M
|
2.68M
$61M
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-467K- 32.41% |
$8.24M - $8.92M
|
974K
$22.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-684K- 76.08% |
$12.1M - $13.1M
|
215K
$4.89M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-785K- 37.81% |
$13.9M - $15M
|
1.29M
$29.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.15M- 67.99% |
$20.3M - $21.9M
|
541K
$12.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-2.92M- 85.72% |
$51.6M - $55.8M
|
487K
$11.1M
|