Purchases and Sales Made in Q3 2023 in Ares Capital Corp (ARCC)
This table provides information about the institutional ownership of Ares Capital Corp (ARCC) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
2.15M+ 80.34% |
$40.6M - $42.7M
|
4.83M
$103M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
2.1M+ 84.53% |
$39.6M - $41.6M
|
4.58M
$98M
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
990KNew |
$18.7M - $19.6M
|
990K
$21.2M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
810K+ 62.71% |
$15.3M - $16.1M
|
2.1M
$44.9M
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
709K+ 10.52% |
$13.4M - $14M
|
7.44M
$159M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
657K+ 5.84% |
$12.4M - $13M
|
11.9M
$255M
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
614KNew |
$11.6M - $12.2M
|
614K
$13.1M
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
580K+ 484.26% |
$10.9M - $11.5M
|
699K
$15M
|
|
Nov 13, 2023
Q3 2023
|
Allen Investment Management LLC
|
BUY
|
- |
533K+ 102.15% |
$10.1M - $10.6M
|
1.05M
$22.5M
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
492KNew |
$9.27M - $9.74M
|
492K
$10.5M
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
318K+ 12.26% |
$6.01M - $6.31M
|
2.92M
$62.4M
|
|
Oct 17, 2023
Q3 2023
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
297KNew |
$5.59M - $5.87M
|
297K
$6.34M
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
286KNew |
$5.39M - $5.66M
|
286K
$6.11M
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
241KNew |
$4.55M - $4.78M
|
241K
$5.16M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
230K+ 21.83% |
$4.34M - $4.56M
|
1.28M
$27.5M
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
213KNew |
$4.01M - $4.21M
|
213K
$4.55M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
206KNew |
$3.89M - $4.09M
|
206K
$4.41M
|
|
Nov 13, 2023
Q3 2023
|
Cliffwater LLC
Marina Del Rey, CA |
BUY
|
- |
191K+ 27.84% |
$3.61M - $3.79M
|
879K
$18.8M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
183K+ 68.71% |
$3.45M - $3.62M
|
449K
$9.6M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
168K+ 1.4% |
$3.17M - $3.32M
|
12.2M
$260M
|
|
Oct 18, 2023
Q3 2023
|
Miller Howard Investments Inc
|
BUY
|
- |
150KNew |
$2.83M - $2.97M
|
150K
$3.21M
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
131K+ 361.48% |
$2.47M - $2.59M
|
167K
$3.57M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
123KNew |
$2.32M - $2.44M
|
123K
$2.63M
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
120K+ 309.48% |
$2.26M - $2.37M
|
158K
$3.38M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
118K+ 18.67% |
$2.23M - $2.34M
|
752K
$16.1M
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
118K+ 19.29% |
$2.22M - $2.34M
|
729K
$15.6M
|
|
Nov 14, 2023
Q3 2023
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
113K+ 51.13% |
$2.13M - $2.24M
|
334K
$7.14M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
96.9K+ 14.1% |
$1.83M - $1.92M
|
784K
$16.8M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
84KNew |
$1.58M - $1.66M
|
84K
$1.8M
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
82.9K+ 214.25% |
$1.56M - $1.64M
|
122K
$2.6M
|
|
Oct 16, 2023
Q3 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
80KNew |
$1.51M - $1.58M
|
80K
$1.71M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
79.5K+ 14.69% |
$1.5M - $1.57M
|
620K
$13.3M
|
|
Nov 14, 2023
Q3 2023
|
Naviter Wealth, LLC
|
BUY
|
- |
78K+ 10.82% |
$1.47M - $1.54M
|
798K
$17.1M
|
|
Nov 15, 2023
Q3 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
75.6K+ 480.94% |
$1.43M - $1.5M
|
91.4K
$1.95M
|
|
Nov 09, 2023
Q3 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
75.2KNew |
$1.42M - $1.49M
|
75.2K
$1.61M
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
74.7K+ 470.77% |
$1.41M - $1.48M
|
90.5K
$1.94M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
70.8K+ 5.45% |
$1.34M - $1.4M
|
1.37M
$29.3M
|
|
Nov 03, 2023
Q3 2023
|
D.B. Root & Company, LLC
|
BUY
|
- |
64.7KNew |
$1.22M - $1.28M
|
64.7K
$1.38M
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
59.8K+ 4.53% |
$1.13M - $1.18M
|
1.38M
$29.5M
|
|
Nov 02, 2023
Q3 2023
|
Gilbert & Cook, Inc.
|
BUY
|
- |
59.7K+ 4.82% |
$1.13M - $1.18M
|
1.3M
$27.8M
|
|
Nov 08, 2023
Q3 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
59.5KNew |
$1.12M - $1.18M
|
59.5K
$1.27M
|
|
Oct 12, 2023
Q3 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
53.8K+ 2.93% |
$1.01M - $1.07M
|
1.89M
$40.4M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
50.7K+ 13.35% |
$957K - $1M
|
431K
$9.21M
|
|
Nov 14, 2023
Q3 2023
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
48.6K+ 111.83% |
$917K - $964K
|
92.1K
$1.97M
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
48.1K+ 2.32% |
$908K - $954K
|
2.12M
$45.3M
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
46.7K+ 14.74% |
$882K - $926K
|
364K
$7.78M
|
|
Feb 14, 2024
Q3 2023
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
45.6KNew |
$861K - $904K
|
45.6K
$976K
|
|
Nov 13, 2023
Q3 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
44.9KNew |
$846K - $889K
|
44.9K
$959K
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
43.6K+ 7.09% |
$822K - $863K
|
658K
$14.1M
|
|
Nov 14, 2023
Q3 2023
|
Progeny 3, Inc.
Seattle, WA |
BUY
|
- |
43K+ 2.47% |
$812K - $853K
|
1.79M
$38.3M
|