Purchases and Sales Made in Q4 2022 in Ares Capital Corp (ARCC)
This table provides information about the institutional ownership of Ares Capital Corp (ARCC) during Q4 2022. 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, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
2.88M+ 174.57% |
$49.9M - $57M
|
4.54M
$97M
|
|
Jan 19, 2023
Q4 2022
|
Cottage Street Advisors LLC
|
BUY
|
- |
2.16M+ 1507.07% |
$37.5M - $42.8M
|
2.31M
$49.4M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.22MNew |
$21.1M - $24.2M
|
1.22M
$26.1M
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
876K+ 105.23% |
$15.2M - $17.3M
|
1.71M
$36.5M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
876K+ 105.23% |
$15.2M - $17.3M
|
1.71M
$36.5M
|
|
Jan 30, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
575KNew |
$9.94M - $11.4M
|
575K
$12.3M
|
|
Feb 13, 2023
Q4 2022
|
Claraphi Advisory Network, LLC
|
BUY
|
- |
392K+ 3777.6% |
$6.78M - $7.74M
|
402K
$8.6M
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
334K+ 261.09% |
$5.78M - $6.6M
|
462K
$9.88M
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
316K+ 2.87% |
$5.47M - $6.24M
|
11.3M
$242M
|
|
Feb 10, 2023
Q4 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
313K+ 115.15% |
$5.41M - $6.18M
|
585K
$12.5M
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
BUY
|
- |
300K+ 5.51% |
$5.18M - $5.92M
|
5.73M
$123M
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
288KNew |
$4.98M - $5.69M
|
288K
$6.15M
|
|
Jul 24, 2024
Q4 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
269K+ 172.12% |
$4.65M - $5.31M
|
425K
$9.09M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
251K+ 22.6% |
$4.35M - $4.97M
|
1.36M
$29.1M
|
|
Jan 19, 2023
Q4 2022
|
Lgt Capital Partners Ltd.
|
BUY
|
- |
231K+ 167.39% |
$4M - $4.56M
|
369K
$7.89M
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
225K+ 6.27% |
$3.88M - $4.44M
|
3.81M
$81.4M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
219K+ 49.61% |
$3.78M - $4.32M
|
659K
$14.1M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
203KNew |
$3.52M - $4.02M
|
203K
$4.35M
|
|
Feb 08, 2023
Q4 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
188K+ 41.55% |
$3.25M - $3.71M
|
639K
$13.7M
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
160KNew |
$2.77M - $3.17M
|
160K
$3.43M
|
|
Feb 13, 2023
Q4 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
155K+ 5.52% |
$2.67M - $3.05M
|
2.96M
$63.2M
|
|
Feb 09, 2023
Q4 2022
|
Gilbert & Cook, Inc.
|
BUY
|
- |
153K+ 14.95% |
$2.64M - $3.01M
|
1.17M
$25.1M
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
149K+ 760.29% |
$2.57M - $2.94M
|
168K
$3.59M
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
137KNew |
$2.36M - $2.7M
|
137K
$2.92M
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
130K+ 5.63% |
$2.26M - $2.58M
|
2.45M
$52.3M
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
130K+ 2056.22% |
$2.25M - $2.58M
|
137K
$2.92M
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
129K+ 13.45% |
$2.24M - $2.56M
|
1.09M
$23.3M
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
128K+ 24.39% |
$2.21M - $2.52M
|
651K
$13.9M
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
127K+ 41.43% |
$2.2M - $2.51M
|
434K
$9.28M
|
|
Jan 11, 2023
Q4 2022
|
Sound Income Strategies, LLC
|
BUY
|
- |
123K+ 6.97% |
$2.13M - $2.44M
|
1.89M
$40.4M
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
116K+ 13.66% |
$2.01M - $2.3M
|
969K
$20.7M
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
113K+ 10.53% |
$1.96M - $2.23M
|
1.19M
$25.4M
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
BUY
|
- |
104K+ 252.69% |
$1.8M - $2.06M
|
145K
$3.1M
|
|
Feb 07, 2023
Q4 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
103K+ 110.43% |
$1.78M - $2.04M
|
196K
$4.2M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
103K+ 0.92% |
$1.78M - $2.03M
|
11.3M
$241M
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
102K+ 84.64% |
$1.77M - $2.02M
|
223K
$4.77M
|
|
Feb 10, 2023
Q4 2022
|
Cliffwater LLC
Marina Del Rey, CA |
BUY
|
- |
98.7K+ 10.6% |
$1.71M - $1.95M
|
1.03M
$22M
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
89.7K+ 14.23% |
$1.55M - $1.77M
|
720K
$15.4M
|
|
Feb 14, 2023
Q4 2022
|
Palogic Value Management, L.P.
Dallas, TX |
BUY
|
- |
88.4KNew |
$1.53M - $1.75M
|
88.4K
$1.89M
|
|
Feb 14, 2023
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
80.4K+ 6.76% |
$1.39M - $1.59M
|
1.27M
$27.2M
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
79.4K+ 40.86% |
$1.37M - $1.57M
|
274K
$5.85M
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
77.6KNew |
$1.34M - $1.53M
|
77.6K
$1.66M
|
|
Feb 14, 2023
Q4 2022
|
Enstar Group LTD
Hamilton, D0 |
BUY
|
- |
76.6K+ 1.91% |
$1.33M - $1.51M
|
4.09M
$87.4M
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
74K+ 6.04% |
$1.28M - $1.46M
|
1.3M
$27.8M
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
71.5K+ 15.74% |
$1.24M - $1.41M
|
526K
$11.2M
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
71.1KNew |
$1.23M - $1.4M
|
71.1K
$1.52M
|
|
Jan 03, 2023
Q4 2022
|
Confluence Investment Management LLC
|
BUY
|
- |
63.6K+ 1.42% |
$1.1M - $1.26M
|
4.53M
$96.8M
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
63.3K+ 216.47% |
$1.09M - $1.25M
|
92.5K
$1.98M
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
61.1K+ 8.04% |
$1.06M - $1.21M
|
821K
$17.6M
|
|
Feb 27, 2023
Q4 2022
|
Cascade Investment Group, Inc.
Colorado Springs, CO |
BUY
|
- |
60.9KNew |
$1.05M - $1.2M
|
60.9K
$1.3M
|