Purchases and Sales Made in Q3 2022 in Ares Capital Corp (ARCC)
This table provides information about the institutional ownership of Ares Capital Corp (ARCC) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Progeny 3, Inc.
Seattle, WA |
BUY
|
- |
1.27MNew |
$21.4M - $26.3M
|
1.27M
$27.2M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.07M+ 2502.15% |
$18M - $22.1M
|
1.11M
$23.8M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.02M+ 122.69% |
$17.1M - $21M
|
1.85M
$39.5M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
737K+ 14.52% |
$12.4M - $15.3M
|
5.81M
$124M
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
525K+ 11755.77% |
$8.85M - $10.9M
|
530K
$11.3M
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
449K+ 15.68% |
$7.56M - $9.29M
|
3.31M
$70.8M
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
315K+ 15.76% |
$5.31M - $6.53M
|
2.32M
$49.5M
|
|
Oct 18, 2022
Q3 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
301KNew |
$5.07M - $6.23M
|
301K
$6.43M
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
286KNew |
$4.82M - $5.92M
|
286K
$6.11M
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
279KNew |
$4.71M - $5.79M
|
279K
$5.98M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
242K+ 10.17% |
$4.08M - $5.02M
|
2.63M
$56.1M
|
|
Nov 14, 2022
Q3 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
234K+ 13.06% |
$3.94M - $4.84M
|
2.02M
$43.3M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
216K+ 2.01% |
$3.65M - $4.48M
|
11M
$235M
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
192KNew |
$3.23M - $3.97M
|
192K
$4.1M
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
161K+ 316.03% |
$2.72M - $3.34M
|
212K
$4.54M
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
161K+ 4.69% |
$2.7M - $3.32M
|
3.58M
$76.6M
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
154KNew |
$2.59M - $3.19M
|
154K
$3.29M
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
149K+ 7.71% |
$2.52M - $3.09M
|
2.09M
$44.6M
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
143K+ 290.61% |
$2.41M - $2.96M
|
192K
$4.11M
|
|
Oct 17, 2022
Q3 2022
|
Community Trust & Investment CO
|
BUY
|
- |
140KNew |
$2.35M - $2.89M
|
140K
$2.99M
|
|
Nov 14, 2022
Q3 2022
|
Enstar Group LTD
Hamilton, D0 |
BUY
|
- |
131K+ 3.37% |
$2.2M - $2.71M
|
4.01M
$85.8M
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
128KNew |
$2.15M - $2.65M
|
128K
$2.73M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
116K+ 11.43% |
$1.96M - $2.41M
|
1.13M
$24.3M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
107K+ 22.89% |
$1.8M - $2.22M
|
575K
$12.3M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
106K+ 180.71% |
$1.78M - $2.19M
|
164K
$3.51M
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
104K+ 271.9% |
$1.75M - $2.15M
|
142K
$3.03M
|
|
Nov 14, 2022
Q3 2022
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
103K+ 35.54% |
$1.74M - $2.13M
|
393K
$8.41M
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
99.4KNew |
$1.67M - $2.06M
|
99.4K
$2.13M
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
93.3KNew |
$1.57M - $1.93M
|
93.3K
$1.99M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
89.4K+ 228.36% |
$1.51M - $1.85M
|
129K
$2.75M
|
|
Oct 13, 2022
Q3 2022
|
Foresight Capital Management Advisors, Inc.
|
BUY
|
- |
87.9K+ 87.93% |
$1.48M - $1.82M
|
188K
$4.02M
|
|
Oct 31, 2022
Q3 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
86.1KNew |
$1.45M - $1.78M
|
86.1K
$1.84M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
85K+ 2.3% |
$1.43M - $1.76M
|
3.77M
$80.7M
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
82.9K+ 510.63% |
$1.4M - $1.72M
|
99.2K
$2.12M
|
|
Nov 03, 2022
Q3 2022
|
Larson Financial Group LLC
|
BUY
|
- |
82.9K+ 3949.95% |
$1.4M - $1.72M
|
85K
$1.82M
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
82.2K+ 146.25% |
$1.38M - $1.7M
|
138K
$2.96M
|
|
Nov 01, 2022
Q3 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
81.1K+ 182.75% |
$1.37M - $1.68M
|
125K
$2.68M
|
|
Oct 31, 2022
Q3 2022
|
Graypoint LLC
|
BUY
|
- |
80.1K+ 21.06% |
$1.35M - $1.66M
|
460K
$9.84M
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
79K+ 10.22% |
$1.33M - $1.64M
|
852K
$18.2M
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
78K+ 23.76% |
$1.31M - $1.61M
|
406K
$8.68M
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
76.1K+ 6.62% |
$1.28M - $1.58M
|
1.23M
$26.2M
|
|
Oct 18, 2022
Q3 2022
|
Sound Income Strategies, LLC
|
BUY
|
- |
73.6K+ 4.35% |
$1.24M - $1.52M
|
1.77M
$37.8M
|
|
Nov 10, 2022
Q3 2022
|
Cliffwater LLC
Marina Del Rey, CA |
BUY
|
- |
70.9K+ 8.24% |
$1.19M - $1.47M
|
931K
$19.9M
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
68.9K+ 27.15% |
$1.16M - $1.43M
|
323K
$6.9M
|
|
Nov 14, 2022
Q3 2022
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
67.8KNew |
$1.14M - $1.4M
|
67.8K
$1.45M
|
|
Nov 01, 2022
Q3 2022
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
66KNew |
$1.11M - $1.37M
|
66K
$1.41M
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
65.2K+ 348.66% |
$1.1M - $1.35M
|
83.9K
$1.79M
|
|
Oct 11, 2022
Q3 2022
|
Bell Bank
|
BUY
|
- |
63.1K+ 15.26% |
$1.06M - $1.31M
|
477K
$10.2M
|
|
Nov 14, 2022
Q3 2022
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
BUY
|
- |
58.8KNew |
$990K - $1.22M
|
58.8K
$1.26M
|
|
Oct 19, 2022
Q3 2022
|
Wealth Enhancement & Preservation Of Ga, LLC
Alpharetta, GA |
BUY
|
- |
57.4K+ 342.66% |
$967K - $1.19M
|
74.2K
$1.59M
|