Purchases and Sales Made in Q3 2024 in Ares Capital Corp (ARCC)
This table provides information about the institutional ownership of Ares Capital Corp (ARCC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
3.45M+ 2104.7% |
$68.3M - $73.4M
|
3.61M
$77.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.43M+ 615.92% |
$48.2M - $51.8M
|
2.83M
$60.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
990K+ 3225.5% |
$19.6M - $21.1M
|
1.02M
$21.8M
|
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
BUY
|
- |
975K+ 8.35% |
$19.3M - $20.7M
|
12.7M
$271M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
823K+ 196.46% |
$16.3M - $17.5M
|
1.24M
$26.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Denali Advisors LLC
|
BUY
|
- |
624KNew |
$12.3M - $13.3M
|
624K
$13.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Evercore Wealth Management, LLC
New York, NY |
BUY
|
- |
622K+ 150.59% |
$12.3M - $13.2M
|
1.03M
$22.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
565KNew |
$11.2M - $12M
|
565K
$12.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
521KNew |
$10.3M - $11.1M
|
521K
$11.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
426K+ 6.4% |
$8.43M - $9.06M
|
7.08M
$151M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
354K+ 79.47% |
$7M - $7.53M
|
799K
$17.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
349K+ 18.24% |
$6.9M - $7.42M
|
2.26M
$48.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
337KNew |
$6.68M - $7.18M
|
337K
$7.21M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
324K+ 119.32% |
$6.41M - $6.89M
|
595K
$12.7M
|
|
|
Nov 07, 2024
Q3 2024
|
Allen Investment Management LLC
|
BUY
|
- |
313K+ 17.61% |
$6.2M - $6.67M
|
2.09M
$44.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Partners Group Holding Ag
Baar Zug, V8 |
BUY
|
- |
312K+ 21.17% |
$6.18M - $6.64M
|
1.79M
$38.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
- |
293K+ 106.43% |
$5.8M - $6.23M
|
568K
$12.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
239K+ 5.82% |
$4.74M - $5.09M
|
4.35M
$93.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
238K+ 208.64% |
$4.72M - $5.07M
|
353K
$7.54M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
238KNew |
$4.71M - $5.06M
|
238K
$5.08M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
233K+ 35.97% |
$4.61M - $4.95M
|
880K
$18.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
221KNew |
$4.37M - $4.69M
|
221K
$4.72M
|
|
|
Oct 23, 2024
Q3 2024
|
Financial Management Network Inc
|
BUY
|
- |
191KNew |
$3.78M - $4.06M
|
191K
$4.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
187K+ 160.87% |
$3.71M - $3.98M
|
304K
$6.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
181K+ 821.36% |
$3.58M - $3.85M
|
203K
$4.33M
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
178KNew |
$3.53M - $3.79M
|
178K
$3.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
161K+ 4.94% |
$3.19M - $3.43M
|
3.42M
$73.1M
|
|
|
Nov 05, 2024
Q3 2024
|
Miller Howard Investments Inc
|
BUY
|
- |
150KNew |
$2.97M - $3.19M
|
150K
$3.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
146K+ 96.84% |
$2.89M - $3.11M
|
297K
$6.34M
|
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
140K+ 19.6% |
$2.77M - $2.98M
|
853K
$18.2M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
136K+ 9.15% |
$2.7M - $2.9M
|
1.63M
$34.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
135KNew |
$2.66M - $2.86M
|
135K
$2.88M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
130K+ 68.61% |
$2.57M - $2.76M
|
319K
$6.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
128KNew |
$2.54M - $2.73M
|
128K
$2.75M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
127K+ 24.33% |
$2.52M - $2.71M
|
650K
$13.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
122K+ 10.69% |
$2.42M - $2.6M
|
1.27M
$27.1M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
121K+ 14.76% |
$2.4M - $2.58M
|
942K
$20.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
111K+ 3.17% |
$2.19M - $2.35M
|
3.6M
$77M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
105K+ 3.19% |
$2.07M - $2.23M
|
3.39M
$72.4M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
103K+ 11.96% |
$2.04M - $2.19M
|
965K
$20.6M
|
|
|
Oct 09, 2024
Q3 2024
|
Brendel Financial Advisors LLC
|
BUY
|
- |
100KNew |
$1.99M - $2.14M
|
100K
$2.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Progeny 3, Inc.
Seattle, WA |
BUY
|
- |
96.6K+ 4.87% |
$1.91M - $2.06M
|
2.08M
$44.5M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
95.3K+ 10.95% |
$1.89M - $2.03M
|
966K
$20.7M
|
|
|
Nov 07, 2024
Q3 2024
|
Gilbert & Cook, Inc.
|
BUY
|
- |
95K+ 6.69% |
$1.88M - $2.02M
|
1.51M
$32.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Ares Management LLC
Los Angeles, CA |
BUY
|
- |
90.3K+ 4.38% |
$1.79M - $1.92M
|
2.15M
$46M
|
|
|
Nov 13, 2024
Q3 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
80.8KNew |
$1.6M - $1.72M
|
80.8K
$1.73M
|
|
|
Oct 10, 2024
Q3 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
79.1K+ 3.7% |
$1.57M - $1.68M
|
2.22M
$47.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
76.5K+ 100.08% |
$1.51M - $1.63M
|
153K
$3.27M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
73.9K+ 61.84% |
$1.46M - $1.57M
|
193K
$4.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
73.9KNew |
$1.46M - $1.57M
|
73.9K
$1.58M
|