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
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-60KClosed |
$1.18M - $1.3M
|
0
$0
|
|
|
Mar 22, 2022
Q4 2021
|
Ascendant Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-60KClosed |
$1.18M - $1.3M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-61K- 79.07% |
$1.2M - $1.32M
|
16.1K
$359K
|
|
|
Feb 11, 2022
Q4 2021
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
- |
-61K- 5.63% |
$1.2M - $1.32M
|
1.02M
$22.7M
|
|
|
Feb 08, 2022
Q4 2021
|
Ccla Investment Management LTD
London, X0 |
SELL
|
- |
-62.8K- 1.92% |
$1.24M - $1.36M
|
3.21M
$71.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-66.6K- 23.24% |
$1.31M - $1.44M
|
220K
$4.88M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-73.4K- 7.29% |
$1.44M - $1.59M
|
934K
$20.7M
|
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-74K- 62.34% |
$1.45M - $1.61M
|
44.7K
$993K
|
|
|
Feb 14, 2022
Q4 2021
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-74.8K- 28.84% |
$1.47M - $1.62M
|
185K
$4.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Cassia Capital Partners, LLC
Winston Salem, NC |
SELL
|
- |
-83.9KClosed |
$1.65M - $1.82M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-92.8K- 53.53% |
$1.82M - $2.01M
|
80.6K
$1.79M
|
|
|
Feb 02, 2022
Q4 2021
|
Oak Family Advisors, LLC
|
SELL
|
- |
-127K- 63.51% |
$2.5M - $2.76M
|
73K
$1.62M
|
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-130KClosed |
$2.56M - $2.83M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Tegean Capital Management, LLC
New York, NY |
SELL
|
- |
-200KClosed |
$3.93M - $4.34M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-201K- 5.68% |
$3.96M - $4.37M
|
3.34M
$74.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-235K- 93.1% |
$4.63M - $5.11M
|
17.5K
$388K
|
|
|
Jan 14, 2022
Q4 2021
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-240K- 30.77% |
$4.72M - $5.21M
|
540K
$12M
|
|
|
Jan 28, 2022
Q4 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-349K- 17.1% |
$6.86M - $7.57M
|
1.69M
$37.6M
|
|
|
Feb 18, 2022
Q4 2021
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-382K- 86.33% |
$7.52M - $8.3M
|
60.5K
$1.34M
|
|
|
Feb 14, 2022
Q4 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-499KClosed |
$9.81M - $10.8M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-780K- 85.23% |
$15.3M - $16.9M
|
135K
$3M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-803K- 61.63% |
$15.8M - $17.4M
|
500K
$11.1M
|
|
|
Jan 20, 2022
Q4 2021
|
Baillie Gifford & CO
|
SELL
|
- |
-853K- 15.99% |
$16.8M - $18.5M
|
4.48M
$99.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.47M- 76.38% |
$28.8M - $31.8M
|
453K
$10.1M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.66MClosed |
$32.7M - $36M
|
0
$0
|