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 30, 2024
Q2 2024
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-44- 0.08% |
$891 - $950
|
54.3K
$1.25M
|
|
|
Jul 22, 2024
Q2 2024
|
Castle Wealth Management LLC
|
SELL
|
- |
-49- 0.1% |
$992 - $1.06K
|
49K
$1.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-50- 25.0% |
$1.01K - $1.08K
|
150
$3.44K
|
|
|
Jul 16, 2024
Q2 2024
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-50- 0.38% |
$1.01K - $1.08K
|
13K
$298K
|
|
|
Aug 07, 2024
Q2 2024
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-52- 0.04% |
$1.05K - $1.12K
|
124K
$2.85M
|
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-58- 0.23% |
$1.17K - $1.25K
|
25.2K
$578K
|
|
|
Jul 12, 2024
Q2 2024
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-59- 0.19% |
$1.19K - $1.27K
|
31.1K
$715K
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-88- 0.95% |
$1.78K - $1.9K
|
9.13K
$210K
|
|
|
Aug 14, 2024
Q2 2024
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-93- 0.63% |
$1.88K - $2.01K
|
14.6K
$335K
|
|
|
Jul 16, 2024
Q2 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-111- 47.03% |
$2.25K - $2.4K
|
125
$2.87K
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-113- 18.71% |
$2.29K - $2.44K
|
491
$11.3K
|
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-120Closed |
$2.43K - $2.59K
|
0
$0
|
|
|
Aug 05, 2024
Q2 2024
|
Bruni J V & CO
|
SELL
|
- |
-130- 0.01% |
$2.63K - $2.81K
|
1.4M
$32.1M
|
|
|
Jul 29, 2024
Q2 2024
|
Bank Ozk
|
SELL
|
- |
-142- 0.34% |
$2.87K - $3.06K
|
41.2K
$945K
|
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-143- 13.33% |
$2.89K - $3.09K
|
930
$21.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-185- 1.13% |
$3.74K - $3.99K
|
16.2K
$372K
|
|
|
Aug 12, 2024
Q2 2024
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-200- 0.27% |
$4.05K - $4.32K
|
75.1K
$1.72M
|
|
|
Aug 02, 2024
Q2 2024
|
Archer Investment Corp
|
SELL
|
- |
-200- 8.0% |
$4.05K - $4.32K
|
2.3K
$52.8K
|
|
|
Jul 23, 2024
Q2 2024
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-205- 0.11% |
$4.15K - $4.42K
|
185K
$4.24M
|
|
|
Jul 19, 2024
Q2 2024
|
Monument Capital Management
|
SELL
|
- |
-207- 0.73% |
$4.19K - $4.47K
|
28K
$644K
|
|
|
Aug 01, 2024
Q2 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-208- 0.27% |
$4.21K - $4.49K
|
77.1K
$1.77M
|
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-220- 0.46% |
$4.45K - $4.75K
|
47.1K
$1.08M
|
|
|
Aug 12, 2024
Q2 2024
|
Richardson Financial Services Inc.
Medway, MA |
SELL
|
- |
-225- 21.23% |
$4.55K - $4.86K
|
835
$19.2K
|
|
|
Aug 05, 2024
Q2 2024
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-250- 20.0% |
$5.06K - $5.4K
|
1K
$23K
|
|
|
Jul 02, 2024
Q2 2024
|
M&R Capital Management Inc
|
SELL
|
- |
-250- 1.14% |
$5.06K - $5.4K
|
21.7K
$498K
|
|
|
Jul 09, 2024
Q2 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-256- 2.18% |
$5.18K - $5.52K
|
11.5K
$264K
|
|
|
Aug 14, 2024
Q2 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-259- 6.64% |
$5.24K - $5.59K
|
3.64K
$83.6K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-272- 0.18% |
$5.51K - $5.87K
|
155K
$3.55M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-289- 0.48% |
$5.85K - $6.24K
|
59.4K
$1.36M
|
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-294- 0.5% |
$5.95K - $6.34K
|
58.6K
$1.35M
|
|
|
Dec 12, 2024
Q2 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-300- 2.47% |
$6.07K - $6.47K
|
11.9K
$272K
|
|
|
Aug 05, 2024
Q2 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-300- 2.47% |
$6.07K - $6.47K
|
11.9K
$272K
|
|
|
Aug 05, 2024
Q2 2024
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-315- 33.33% |
$6.38K - $6.8K
|
630
$14.5K
|
|
|
Jul 24, 2024
Q2 2024
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-345- 2.51% |
$6.98K - $7.45K
|
13.4K
$307K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-367- 3.34% |
$7.43K - $7.92K
|
10.6K
$244K
|
|
|
Jul 16, 2024
Q2 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-376- 2.92% |
$7.61K - $8.11K
|
12.5K
$287K
|
|
|
Aug 07, 2024
Q2 2024
|
Capital Management Associates
New York, NY |
SELL
|
- |
-423- 1.05% |
$8.56K - $9.13K
|
40K
$918K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-427- 1.32% |
$8.64K - $9.21K
|
31.9K
$733K
|
|
|
Aug 13, 2024
Q2 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-464- 4.09% |
$9.39K - $10K
|
10.9K
$250K
|
|
|
Jul 10, 2024
Q2 2024
|
Rda Financial Network
|
SELL
|
- |
-492- 0.61% |
$9.96K - $10.6K
|
80K
$1.84M
|
|
|
Jul 31, 2024
Q2 2024
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-507- 44.01% |
$10.3K - $10.9K
|
645
$14.8K
|
|
|
Aug 01, 2024
Q2 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-557- 5.19% |
$11.3K - $12K
|
10.2K
$234K
|
|
|
Aug 02, 2024
Q2 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-596- 1.01% |
$12.1K - $12.9K
|
58.3K
$1.34M
|
|
|
Aug 12, 2024
Q2 2024
|
Mrp Capital Investments, LLC
Alpharetta, GA |
SELL
|
- |
-600- 1.34% |
$12.1K - $12.9K
|
44.3K
$1.02M
|
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-641- 67.62% |
$13K - $13.8K
|
307
$7.05K
|
|
|
Jul 29, 2024
Q2 2024
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-644- 5.57% |
$13K - $13.9K
|
10.9K
$251K
|
|
|
Aug 07, 2024
Q2 2024
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-644- 0.75% |
$13K - $13.9K
|
84.7K
$1.94M
|
|
|
Jul 18, 2024
Q2 2024
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-675- 1.15% |
$13.7K - $14.6K
|
58K
$1.33M
|
|
|
Jul 22, 2024
Q2 2024
|
Kg&L Capital Management,Llc
|
SELL
|
- |
-700- 6.65% |
$14.2K - $15.1K
|
9.82K
$225K
|
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
SELL
|
- |
-748- 5.39% |
$15.1K - $16.1K
|
13.1K
$301K
|