Purchases and Sales Made in Q4 2021 in Ares Capital Corp (ARCC)
This table provides information about the institutional ownership of Ares Capital Corp (ARCC) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Mckinley Capital Management LLC
|
SELL
|
- |
-5.81K- 0.96% |
$114K - $126K
|
601K
$13.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-6.5K- 16.13% |
$128K - $141K
|
33.8K
$783K
|
|
|
Feb 03, 2022
Q4 2021
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-6.69K- 6.66% |
$132K - $145K
|
93.9K
$2.18M
|
|
|
Feb 11, 2022
Q4 2021
|
Sargent Investment Group, LLC
|
SELL
|
- |
-7K- 2.61% |
$138K - $152K
|
261K
$6.06M
|
|
|
Feb 07, 2022
Q4 2021
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-7.06K- 23.14% |
$139K - $153K
|
23.5K
$544K
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-7.4K- 29.11% |
$145K - $161K
|
18K
$418K
|
|
|
Feb 11, 2022
Q4 2021
|
Firestone Capital Management
|
SELL
|
- |
-7.5KClosed |
$147K - $163K
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Shufro Rose & CO LLC
|
SELL
|
- |
-7.62K- 1.44% |
$150K - $165K
|
521K
$12.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-7.82KClosed |
$154K - $170K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-8.58K- 2.0% |
$169K - $186K
|
420K
$9.73M
|
|
|
Feb 14, 2022
Q4 2021
|
Caz Investments LP
Houston, TX |
SELL
|
- |
-8.6KClosed |
$169K - $187K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Essex Financial Services, Inc.
|
SELL
|
- |
-9.1K- 26.67% |
$179K - $197K
|
25K
$580K
|
|
|
Feb 02, 2022
Q4 2021
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-9.3K- 8.48% |
$183K - $202K
|
100K
$2.33M
|
|
|
Feb 14, 2022
Q4 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-9.37K- 28.31% |
$184K - $203K
|
23.7K
$550K
|
|
|
Feb 02, 2022
Q4 2021
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-9.42K- 3.9% |
$185K - $204K
|
232K
$5.39M
|
|
|
Feb 09, 2022
Q4 2021
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-10.1K- 42.45% |
$199K - $219K
|
13.7K
$318K
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-10.2K- 3.9% |
$201K - $222K
|
252K
$5.84M
|
|
|
Feb 16, 2022
Q4 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-10.5K- 32.53% |
$205K - $227K
|
21.7K
$502K
|
|
|
Feb 11, 2022
Q4 2021
|
Cliffwater LLC
Marina Del Rey, CA |
SELL
|
- |
-10.5K- 1.35% |
$207K - $229K
|
769K
$17.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-10.6KClosed |
$209K - $230K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-10.8K- 4.17% |
$213K - $235K
|
249K
$5.77M
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-12K- 7.09% |
$236K - $260K
|
157K
$3.64M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-12.9K- 0.61% |
$254K - $281K
|
2.11M
$48.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-13.4KClosed |
$263K - $290K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-14.1K- 8.67% |
$278K - $307K
|
149K
$3.45M
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-15.4K- 30.38% |
$303K - $335K
|
35.3K
$819K
|
|
|
Feb 11, 2022
Q4 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-16K- 15.35% |
$314K - $347K
|
88K
$2.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-16K- 17.99% |
$315K - $347K
|
72.9K
$1.69M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-16K- 17.99% |
$315K - $347K
|
72.9K
$1.69M
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-17.9K- 29.54% |
$353K - $389K
|
42.8K
$992K
|
|
|
Feb 14, 2022
Q4 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-18.1K- 28.08% |
$356K - $393K
|
46.4K
$1.08M
|
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-19.5K- 27.07% |
$384K - $424K
|
52.6K
$1.22M
|
|
|
Feb 14, 2022
Q4 2021
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-20KClosed |
$393K - $434K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-22.4K- 19.94% |
$441K - $486K
|
90K
$2.09M
|
|
|
Feb 11, 2022
Q4 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-22.5K- 7.13% |
$443K - $488K
|
293K
$6.79M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-24.2K- 4.6% |
$476K - $525K
|
502K
$11.6M
|
|
|
Feb 07, 2022
Q4 2021
|
Bruni J V & CO
|
SELL
|
- |
-24.9K- 1.65% |
$489K - $540K
|
1.48M
$34.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-25.7KClosed |
$506K - $558K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-26.1K- 32.54% |
$513K - $566K
|
54.1K
$1.25M
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-26.3K- 10.83% |
$517K - $571K
|
217K
$5.02M
|
|
|
Feb 11, 2022
Q4 2021
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-33.5K- 3.68% |
$659K - $727K
|
877K
$20.3M
|
|
|
Feb 07, 2022
Q4 2021
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-36.1KClosed |
$710K - $784K
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-37.2K- 51.12% |
$731K - $807K
|
35.6K
$825K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-38.1K- 3.9% |
$749K - $827K
|
938K
$21.7M
|
|
|
Feb 07, 2022
Q4 2021
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-38.4KClosed |
$755K - $833K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-40.6KClosed |
$797K - $880K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-41.5KClosed |
$815K - $900K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-41.7K- 14.8% |
$819K - $904K
|
240K
$5.56M
|
|
|
Feb 11, 2022
Q4 2021
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-43.8K- 36.34% |
$860K - $949K
|
76.7K
$1.78M
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-51.8K- 78.18% |
$1.02M - $1.12M
|
14.5K
$335K
|