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 |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
73.9K+ 61.84% |
$1.46M - $1.57M
|
193K
$4.44M
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
73.9KNew |
$1.46M - $1.57M
|
73.9K
$1.7M
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
73KNew |
$1.44M - $1.55M
|
73K
$1.68M
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
71.4K+ 113.5% |
$1.41M - $1.52M
|
134K
$3.08M
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
70K+ 35.55% |
$1.39M - $1.49M
|
267K
$6.13M
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
67.1KNew |
$1.33M - $1.43M
|
67.1K
$1.54M
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
65.6K+ 9.01% |
$1.3M - $1.4M
|
793K
$18.2M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
65.3K+ 10.45% |
$1.29M - $1.39M
|
691K
$15.9M
|
|
Oct 23, 2024
Q3 2024
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
64.5K+ 20.26% |
$1.28M - $1.37M
|
383K
$8.79M
|
|
Nov 04, 2024
Q3 2024
|
Carnegie Lake Advisors LLC
Princeton, NJ |
BUY
|
- |
64.2KNew |
$1.27M - $1.37M
|
64.2K
$1.47M
|
|
Oct 25, 2024
Q3 2024
|
Imc Chicago, LLC
|
BUY
|
- |
64.1KNew |
$1.27M - $1.36M
|
64.1K
$1.47M
|
|
Oct 31, 2024
Q3 2024
|
Confluence Investment Management LLC
|
BUY
|
- |
64K+ 1.7% |
$1.27M - $1.36M
|
3.84M
$88.1M
|
|
Nov 12, 2024
Q3 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
57.4K+ 28.89% |
$1.14M - $1.22M
|
256K
$5.88M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
57.1K+ 4.7% |
$1.13M - $1.22M
|
1.27M
$29.2M
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
53.3K+ 39.8% |
$1.05M - $1.13M
|
187K
$4.3M
|
|
Nov 01, 2024
Q3 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
52K+ 32.55% |
$1.03M - $1.11M
|
212K
$4.86M
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
BUY
|
- |
51.5K+ 4.86% |
$1.02M - $1.1M
|
1.11M
$25.5M
|
|
Nov 08, 2024
Q3 2024
|
Tcw Group Inc
|
BUY
|
- |
50.5K+ 7.61% |
$1M - $1.08M
|
715K
$16.4M
|
|
Nov 13, 2024
Q3 2024
|
Callodine Capital Management, LP
Boston, MA |
BUY
|
- |
50K+ 25.0% |
$990K - $1.06M
|
250K
$5.74M
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
48.8K+ 382.79% |
$967K - $1.04M
|
61.6K
$1.41M
|
|
Nov 12, 2024
Q3 2024
|
Everstar Asset Management, LLC
Mooresville, NC |
BUY
|
- |
48.2KNew |
$954K - $1.03M
|
48.2K
$1.11M
|
|
Nov 05, 2024
Q3 2024
|
First National Trust CO
|
BUY
|
- |
47.5K+ 96.73% |
$940K - $1.01M
|
96.5K
$2.22M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
47K+ 2.2% |
$931K - $1M
|
2.19M
$50.2M
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
45.6K+ 12.29% |
$903K - $970K
|
417K
$9.57M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
44.5K+ 25.09% |
$882K - $948K
|
222K
$5.1M
|
|
Oct 28, 2024
Q3 2024
|
Capital Advisors Inc
|
BUY
|
- |
44.2K+ 3.17% |
$876K - $941K
|
1.44M
$33.1M
|
|
Oct 10, 2024
Q3 2024
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
43.4K+ 17.47% |
$860K - $924K
|
292K
$6.71M
|
|
Nov 13, 2024
Q3 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
42.9K+ 2.29% |
$850K - $914K
|
1.92M
$44M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
39.5K+ 1.19% |
$782K - $841K
|
3.35M
$76.9M
|
|
Nov 13, 2024
Q3 2024
|
Four Thought Financial Partners, LLC
Venice, FL |
BUY
|
- |
39.5K+ 90.59% |
$782K - $841K
|
83.1K
$1.91M
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
39.5K+ 2.65% |
$782K - $840K
|
1.53M
$35.2M
|
|
Oct 23, 2024
Q3 2024
|
Mainstay Capital Management LLC
|
BUY
|
- |
39.3K+ 60.06% |
$779K - $837K
|
105K
$2.41M
|
|
Oct 21, 2024
Q3 2024
|
Sierra Capital LLC
|
BUY
|
- |
39K+ 148.67% |
$773K - $831K
|
65.3K
$1.5M
|
|
Nov 06, 2024
Q3 2024
|
Sage Advisors, LLC
Boulder, CO |
BUY
|
- |
39K+ 4.48% |
$773K - $830K
|
911K
$20.9M
|
|
Nov 06, 2024
Q3 2024
|
Muzinich & Co., Inc.
New York, NY |
BUY
|
- |
38.6K+ 4.48% |
$763K - $821K
|
899K
$20.6M
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
38.6K+ 4.55% |
$763K - $821K
|
885K
$20.3M
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
38.4K+ 7.8% |
$760K - $817K
|
531K
$12.2M
|
|
Nov 08, 2024
Q3 2024
|
Vantage Financial Partners, LLC
Elm Grove, WI |
BUY
|
- |
33.6KNew |
$666K - $715K
|
33.6K
$772K
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
33.2KNew |
$657K - $706K
|
33.2K
$762K
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
32K+ 1590.94% |
$633K - $680K
|
34K
$780K
|
|
Nov 14, 2024
Q3 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
31.5KNew |
$624K - $670K
|
31.5K
$723K
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
31.5K+ 9.77% |
$623K - $670K
|
354K
$8.12M
|
|
Nov 06, 2024
Q3 2024
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
30.7K+ 60.56% |
$608K - $653K
|
81.4K
$1.87M
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
30.2KNew |
$599K - $643K
|
30.2K
$694K
|
|
Oct 23, 2024
Q3 2024
|
Sigma Investment Counselors Inc
|
BUY
|
- |
29.8K+ 4.57% |
$590K - $634K
|
682K
$15.7M
|
|
Oct 30, 2024
Q3 2024
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
29.3KNew |
$580K - $624K
|
29.3K
$673K
|
|
Oct 21, 2024
Q3 2024
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
28.9K+ 13.78% |
$573K - $616K
|
239K
$5.49M
|
|
Oct 15, 2024
Q3 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
27.6K+ 7.56% |
$546K - $587K
|
393K
$9.02M
|
|
Oct 24, 2024
Q3 2024
|
Essex Financial Services, Inc.
|
BUY
|
- |
27.5K+ 30.14% |
$545K - $586K
|
119K
$2.73M
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
27.5KNew |
$544K - $585K
|
27.5K
$631K
|