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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Greenwich Investment Management, Inc.
Stamford, CT |
SELL
|
- |
-26.5K- 6.32% |
$536K - $572K
|
393K
$8.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-29K- 48.59% |
$587K - $626K
|
30.7K
$682K
|
|
|
Jul 26, 2024
Q2 2024
|
Hb Wealth Management, LLC
|
SELL
|
- |
-29.1K- 13.96% |
$589K - $628K
|
179K
$3.98M
|
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-29.4K- 1.68% |
$594K - $633K
|
1.71M
$38.1M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-31.1K- 3.65% |
$630K - $672K
|
821K
$18.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Family Management Corp
New York, NY |
SELL
|
- |
-32K- 34.6% |
$647K - $690K
|
60.4K
$1.34M
|
|
|
Jul 15, 2024
Q2 2024
|
D.B. Root & Company, LLC
|
SELL
|
- |
-33.8K- 57.65% |
$684K - $729K
|
24.8K
$551K
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-38K- 16.71% |
$769K - $820K
|
189K
$4.2M
|
|
|
Jul 24, 2024
Q2 2024
|
My Legacy Advisors, LLC
|
SELL
|
- |
-43.5K- 78.03% |
$880K - $939K
|
12.2K
$272K
|
|
|
Aug 14, 2024
Q2 2024
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-44K- 35.48% |
$890K - $949K
|
80K
$1.78M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-44.2K- 79.67% |
$895K - $954K
|
11.3K
$251K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-45.3K- 10.89% |
$917K - $978K
|
371K
$8.24M
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-50.8K- 23.65% |
$1.03M - $1.1M
|
164K
$3.64M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-55K- 5.98% |
$1.11M - $1.19M
|
865K
$19.2M
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-62K- 8.0% |
$1.26M - $1.34M
|
714K
$15.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-62.8K- 4.04% |
$1.27M - $1.36M
|
1.49M
$33.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-75.1K- 5.82% |
$1.52M - $1.62M
|
1.21M
$27M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-82.8K- 3.73% |
$1.68M - $1.79M
|
2.14M
$47.5M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-105K- 3.09% |
$2.12M - $2.26M
|
3.28M
$72.9M
|
|
|
Jul 31, 2024
Q2 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-110K- 90.71% |
$2.23M - $2.38M
|
11.3K
$251K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-111K- 61.02% |
$2.25M - $2.4M
|
71.1K
$1.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Ares Management LLC
Los Angeles, CA |
SELL
|
- |
-150K- 6.78% |
$3.04M - $3.24M
|
2.06M
$45.8M
|
|
|
Jul 30, 2024
Q2 2024
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-193K- 65.51% |
$3.91M - $4.17M
|
102K
$2.26M
|
|
|
Aug 13, 2024
Q2 2024
|
Callodine Capital Management, LP
Boston, MA |
SELL
|
- |
-200K- 50.0% |
$4.05M - $4.32M
|
200K
$4.44M
|
|
|
Aug 07, 2024
Q2 2024
|
Mackay Shields LLC
|
SELL
|
- |
-217K- 35.62% |
$4.4M - $4.69M
|
393K
$8.73M
|
|
|
Aug 09, 2024
Q2 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-243K- 92.38% |
$4.92M - $5.25M
|
20K
$445K
|
|
|
Jul 25, 2024
Q2 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-270K- 22.81% |
$5.47M - $5.83M
|
914K
$20.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-279K- 64.94% |
$5.65M - $6.02M
|
151K
$3.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-304K- 72.71% |
$6.16M - $6.57M
|
114K
$2.54M
|
|
|
Jul 01, 2024
Q2 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-369K- 8.91% |
$7.47M - $7.96M
|
3.77M
$83.8M
|
|
|
Oct 30, 2024
Q2 2024
|
Magnolia Capital Advisors LLC
Jackson, MS |
SELL
|
- |
-374K- 79.4% |
$7.57M - $8.07M
|
97K
$2.15M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-412K- 16.22% |
$8.34M - $8.89M
|
2.13M
$47.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.1M- 16.47% |
$22.2M - $23.7M
|
5.56M
$124M
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-2.19M- 53.91% |
$44.3M - $47.3M
|
1.87M
$41.6M
|