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 |
---|---|---|---|---|---|---|---|
Oct 12, 2023
Q3 2023
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-6.66K- 3.09% |
$126K - $132K
|
209K
$4.8M
|
|
Oct 20, 2023
Q3 2023
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-6.7K- 6.09% |
$126K - $133K
|
103K
$2.37M
|
|
Nov 14, 2023
Q3 2023
|
Ascent Group, LLC
|
SELL
|
- |
-6.8K- 4.48% |
$128K - $135K
|
145K
$3.33M
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-6.8K- 1.57% |
$128K - $135K
|
426K
$9.78M
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-7K- 8.55% |
$132K - $139K
|
74.9K
$1.72M
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-7.16K- 14.28% |
$135K - $142K
|
43K
$986K
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-7.28K- 7.25% |
$137K - $144K
|
93.1K
$2.14M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-7.56K- 13.91% |
$143K - $150K
|
46.8K
$1.07M
|
|
Oct 23, 2023
Q3 2023
|
Financial Management Network Inc
|
SELL
|
- |
-8.71K- 5.27% |
$164K - $173K
|
157K
$3.59M
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-8.81K- 87.39% |
$166K - $174K
|
1.27K
$29.2K
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-9.29K- 12.11% |
$175K - $184K
|
67.4K
$1.55M
|
|
Oct 13, 2023
Q3 2023
|
Pfg Advisors
|
SELL
|
- |
-9.61K- 15.78% |
$181K - $190K
|
51.3K
$1.18M
|
|
Nov 14, 2023
Q3 2023
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-9.75K- 67.42% |
$184K - $193K
|
4.71K
$108K
|
|
Nov 08, 2023
Q3 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-9.77K- 23.61% |
$184K - $193K
|
31.6K
$725K
|
|
Nov 02, 2023
Q3 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-9.81K- 17.27% |
$185K - $194K
|
47K
$1.08M
|
|
Mar 12, 2025
Q3 2023
|
Palogic Value Management, L.P.
Dallas, TX |
SELL
|
- |
-9.87K- 9.43% |
$186K - $195K
|
94.7K
$2.17M
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-10.2K- 7.2% |
$192K - $202K
|
131K
$3.01M
|
|
Nov 03, 2023
Q3 2023
|
Camden Capital, LLC
|
SELL
|
- |
-10.2K- 36.31% |
$192K - $202K
|
17.9K
$410K
|
|
Nov 13, 2023
Q3 2023
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-10.5K- 82.35% |
$198K - $208K
|
2.25K
$51.7K
|
|
Nov 13, 2023
Q3 2023
|
Hilton Capital Management, LLC
|
SELL
|
- |
-12K- 4.41% |
$226K - $238K
|
260K
$5.97M
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-12.9K- 4.42% |
$244K - $256K
|
280K
$6.42M
|
|
Nov 01, 2023
Q3 2023
|
Cubic Asset Management, LLC
|
SELL
|
- |
-13.4K- 7.86% |
$252K - $265K
|
157K
$3.6M
|
|
Nov 06, 2023
Q3 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-13.6K- 9.72% |
$256K - $269K
|
126K
$2.89M
|
|
Oct 12, 2023
Q3 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-16K- 56.14% |
$303K - $318K
|
12.5K
$288K
|
|
Oct 31, 2023
Q3 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-16.1K- 12.95% |
$303K - $318K
|
108K
$2.48M
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-16.9K- 17.53% |
$319K - $335K
|
79.7K
$1.83M
|
|
Oct 10, 2023
Q3 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-19.8K- 7.29% |
$374K - $393K
|
252K
$5.79M
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-20K- 31.65% |
$377K - $396K
|
43.1K
$990K
|
|
Nov 13, 2023
Q3 2023
|
Mckinley Capital Management LLC
|
SELL
|
- |
-21.5K- 3.58% |
$405K - $426K
|
579K
$13.3M
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-22.5K- 9.85% |
$425K - $447K
|
206K
$4.74M
|
|
Nov 14, 2023
Q3 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-24K- 10.91% |
$453K - $475K
|
196K
$4.5M
|
|
Nov 14, 2023
Q3 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-24.1K- 20.45% |
$454K - $477K
|
93.7K
$2.15M
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-24.7K- 12.27% |
$466K - $489K
|
177K
$4.05M
|
|
Nov 13, 2023
Q3 2023
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-25.7K- 13.16% |
$485K - $510K
|
170K
$3.9M
|
|
Nov 13, 2023
Q3 2023
|
Plan Group Financial, LLC
Oklahoma City, OK |
SELL
|
- |
-29.2K- 64.06% |
$551K - $579K
|
16.4K
$377K
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-32.9K- 0.86% |
$620K - $651K
|
3.79M
$86.9M
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-34K- 2.56% |
$641K - $673K
|
1.29M
$29.7M
|
|
Nov 13, 2023
Q3 2023
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
- |
-35K- 4.12% |
$660K - $693K
|
813K
$18.7M
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-35K- 4.2% |
$660K - $693K
|
798K
$18.3M
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-37.3K- 4.19% |
$703K - $738K
|
851K
$19.5M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-40.3K- 0.91% |
$760K - $798K
|
4.41M
$101M
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-42.2K- 2.29% |
$796K - $836K
|
1.8M
$41.3M
|
|
Oct 10, 2023
Q3 2023
|
Glassy Mountain Advisors, Inc.
|
SELL
|
- |
-42.6K- 34.78% |
$804K - $844K
|
79.9K
$1.83M
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-45.5K- 13.84% |
$859K - $902K
|
283K
$6.51M
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-46.8K- 4.1% |
$883K - $928K
|
1.09M
$25.1M
|
|
Nov 07, 2023
Q3 2023
|
Financial Advantage, Inc.
|
SELL
|
- |
-52.9K- 39.79% |
$998K - $1.05M
|
80K
$1.84M
|
|
Nov 16, 2023
Q3 2023
|
Greenwich Investment Management, Inc.
Stamford, CT |
SELL
|
- |
-53.3K- 11.28% |
$1.01M - $1.06M
|
420K
$9.64M
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-65.5K- 68.31% |
$1.24M - $1.3M
|
30.4K
$698K
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-65.8K- 12.03% |
$1.24M - $1.3M
|
481K
$11.1M
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-76.3K- 78.27% |
$1.44M - $1.51M
|
21.2K
$486K
|