Purchases and Sales Made in Q2 2024 in Ares Capital Corp (ARCC)
This table provides information about the institutional ownership of Ares Capital Corp (ARCC) during Q2 2024. 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, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
1.96M+ 20.18% |
$39.7M - $42.3M
|
11.7M
$253M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.44M+ 78.5% |
$29.2M - $31.2M
|
3.28M
$71.1M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.21M+ 8.16% |
$24.4M - $26.1M
|
16M
$347M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.21M+ 8.16% |
$24.4M - $26.1M
|
16M
$347M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
911K+ 89.3% |
$18.4M - $19.7M
|
1.93M
$41.8M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
698KNew |
$14.1M - $15.1M
|
698K
$15.1M
|
|
Aug 01, 2024
Q2 2024
|
Partners Group Holding Ag
Baar Zug, V8 |
BUY
|
- |
569K+ 62.73% |
$11.5M - $12.3M
|
1.48M
$32M
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
555K+ 600.06% |
$11.2M - $12M
|
647K
$14M
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
536KNew |
$10.9M - $11.6M
|
536K
$11.6M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
478K+ 7.73% |
$9.67M - $10.3M
|
6.65M
$144M
|
|
Aug 15, 2024
Q2 2024
|
Magnolia Capital Advisors LLC
Jackson, MS |
BUY
|
- |
471KNew |
$9.53M - $10.2M
|
471K
$10.2M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
462K+ 31.88% |
$9.35M - $9.97M
|
1.91M
$41.4M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
419KNew |
$8.48M - $9.04M
|
419K
$9.08M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
313K+ 6.23% |
$6.34M - $6.76M
|
5.34M
$116M
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
- |
275KNew |
$5.57M - $5.93M
|
275K
$5.96M
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
273K+ 8.48% |
$5.53M - $5.89M
|
3.49M
$75.7M
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
250KNew |
$5.06M - $5.4M
|
250K
$5.42M
|
|
Aug 15, 2024
Q2 2024
|
Granite Fo LLC
Bedford, NH |
BUY
|
- |
238KNew |
$4.82M - $5.14M
|
238K
$5.16M
|
|
Jul 19, 2024
Q2 2024
|
Kavar Capital Partners Group, LLC
Leawood, KS |
BUY
|
- |
224KNew |
$4.54M - $4.84M
|
224K
$4.86M
|
|
Aug 13, 2024
Q2 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
199KNew |
$4.02M - $4.29M
|
199K
$4.3M
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
188K+ 4171.4% |
$3.8M - $4.05M
|
192K
$4.17M
|
|
Aug 14, 2024
Q2 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
183K+ 54.98% |
$3.71M - $3.95M
|
516K
$11.2M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
178K+ 5.69% |
$3.61M - $3.85M
|
3.31M
$71.8M
|
|
Aug 08, 2024
Q2 2024
|
Meridian Wealth Management, LLC
|
BUY
|
- |
178KNew |
$3.6M - $3.84M
|
178K
$3.85M
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
174K+ 11.43% |
$3.52M - $3.75M
|
1.7M
$36.8M
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
165K+ 481.82% |
$3.34M - $3.56M
|
199K
$4.32M
|
|
Aug 09, 2024
Q2 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
160KNew |
$3.23M - $3.45M
|
160K
$3.46M
|
|
Aug 09, 2024
Q2 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
158K+ 5.1% |
$3.2M - $3.41M
|
3.26M
$70.6M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
157K+ 3.96% |
$3.17M - $3.38M
|
4.11M
$89.2M
|
|
Jul 12, 2024
Q2 2024
|
Curated Wealth Partners LLC
|
BUY
|
- |
153KNew |
$3.1M - $3.31M
|
153K
$3.32M
|
|
Jul 31, 2024
Q2 2024
|
Capital Advisors Inc
|
BUY
|
- |
138K+ 10.94% |
$2.79M - $2.97M
|
1.4M
$30.3M
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
132K+ 48.13% |
$2.66M - $2.84M
|
405K
$8.77M
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
125KNew |
$2.53M - $2.69M
|
125K
$2.71M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
119K+ 88.57% |
$2.4M - $2.56M
|
253K
$5.48M
|
|
Aug 08, 2024
Q2 2024
|
Allen Investment Management LLC
|
BUY
|
- |
114K+ 6.86% |
$2.31M - $2.46M
|
1.78M
$38.5M
|
|
Sep 27, 2024
Q2 2024
|
Sage Advisors, LLC
Boulder, CO |
BUY
|
- |
111K+ 14.59% |
$2.25M - $2.4M
|
872K
$18.9M
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
100KNew |
$2.02M - $2.16M
|
100K
$2.17M
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
99.9K+ 10.46% |
$2.02M - $2.16M
|
1.05M
$22.8M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
94.7K+ 12.34% |
$1.92M - $2.04M
|
862K
$18.7M
|
|
Aug 08, 2024
Q2 2024
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
92.1K+ 88.62% |
$1.86M - $1.99M
|
196K
$4.25M
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
91.6K+ 21.24% |
$1.85M - $1.98M
|
523K
$11.3M
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
91KNew |
$1.84M - $1.96M
|
91K
$1.97M
|
|
Aug 14, 2024
Q2 2024
|
Progeny 3, Inc.
Seattle, WA |
BUY
|
- |
88.4K+ 4.66% |
$1.79M - $1.91M
|
1.98M
$43M
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
84K+ 20.58% |
$1.7M - $1.81M
|
492K
$10.7M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
78.6K+ 3.56% |
$1.59M - $1.7M
|
2.29M
$49.6M
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
78.1K+ 3.79% |
$1.58M - $1.69M
|
2.14M
$46.3M
|
|
Jul 18, 2024
Q2 2024
|
Tcw Group Inc
|
BUY
|
- |
77.5K+ 13.19% |
$1.57M - $1.67M
|
664K
$14.4M
|
|
Jul 25, 2024
Q2 2024
|
Sigma Investment Counselors Inc
|
BUY
|
- |
77K+ 13.38% |
$1.56M - $1.66M
|
652K
$14.1M
|
|
Aug 01, 2024
Q2 2024
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
76.4KNew |
$1.55M - $1.65M
|
76.4K
$1.66M
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
76.2K+ 31.8% |
$1.54M - $1.64M
|
316K
$6.84M
|