Purchases and Sales Made in Q4 2023 in Ares Capital Corp (ARCC)
This table provides information about the institutional ownership of Ares Capital Corp (ARCC) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
4M+ 1865.75% |
$74.7M - $80.9M
|
4.21M
$91.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.77M+ 14.9% |
$33.1M - $35.9M
|
13.7M
$296M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
953K+ 153.67% |
$17.8M - $19.3M
|
1.57M
$34.1M
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
BUY
|
- |
841K+ 11.3% |
$15.7M - $17M
|
8.28M
$179M
|
|
|
Jan 10, 2024
Q4 2023
|
Melia Wealth LLC
Tulsa, OK |
BUY
|
- |
699KNew |
$13M - $14.1M
|
699K
$15.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
693K+ 29.46% |
$12.9M - $14M
|
3.04M
$66M
|
|
|
Sep 20, 2024
Q4 2023
|
Sage Advisors, LLC
Boulder, CO |
BUY
|
- |
626KNew |
$11.7M - $12.6M
|
626K
$13.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
598K+ 11.22% |
$11.2M - $12.1M
|
5.93M
$128M
|
|
|
Feb 13, 2024
Q4 2023
|
Edge Capital Group, LLC
|
BUY
|
- |
502K+ 2057.68% |
$9.36M - $10.1M
|
526K
$11.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
500KNew |
$9.33M - $10.1M
|
500K
$10.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
475K+ 63.22% |
$8.87M - $9.61M
|
1.23M
$26.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
402K+ 29.34% |
$7.51M - $8.13M
|
1.77M
$38.4M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
361K+ 8.18% |
$6.73M - $7.29M
|
4.77M
$103M
|
|
|
Jan 29, 2024
Q4 2023
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
297KNew |
$5.54M - $6M
|
297K
$6.44M
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
279K+ 2223.97% |
$5.2M - $5.63M
|
291K
$6.31M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
275KNew |
$5.14M - $5.56M
|
275K
$5.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
273K+ 1960.93% |
$5.09M - $5.51M
|
286K
$6.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Evercore Wealth Management, LLC
New York, NY |
BUY
|
- |
264KNew |
$4.92M - $5.33M
|
264K
$5.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
239KNew |
$4.45M - $4.82M
|
239K
$5.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
230K+ 818.83% |
$4.29M - $4.65M
|
258K
$5.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Callodine Capital Management, LP
Boston, MA |
BUY
|
- |
225K+ 900.0% |
$4.2M - $4.55M
|
250K
$5.42M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
199K+ 461.59% |
$3.71M - $4.02M
|
242K
$5.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Allen Investment Management LLC
|
BUY
|
- |
192K+ 18.21% |
$3.58M - $3.88M
|
1.25M
$27M
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
189KNew |
$3.53M - $3.82M
|
189K
$4.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
182K+ 14.15% |
$3.39M - $3.67M
|
1.47M
$31.8M
|
|
|
Feb 05, 2024
Q4 2023
|
Naviter Wealth, LLC
|
BUY
|
- |
175K+ 21.92% |
$3.27M - $3.54M
|
973K
$21.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
169KNew |
$3.15M - $3.41M
|
169K
$3.66M
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
157K+ 11.4% |
$2.93M - $3.18M
|
1.54M
$33.3M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
154K+ 197.19% |
$2.88M - $3.12M
|
232K
$5.04M
|
|
|
Feb 13, 2024
Q4 2023
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
143KNew |
$2.68M - $2.9M
|
143K
$3.11M
|
|
|
Oct 18, 2024
Q4 2023
|
Blue Pointe Capital Management, LLC
San Mateo, CA |
BUY
|
- |
133KNew |
$2.48M - $2.68M
|
133K
$2.88M
|
|
|
Jan 29, 2024
Q4 2023
|
Capital Advisors Inc
|
BUY
|
- |
125K+ 11.88% |
$2.33M - $2.52M
|
1.17M
$25.5M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
122K+ 28.38% |
$2.28M - $2.47M
|
553K
$12M
|
|
|
Feb 13, 2024
Q4 2023
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
117KNew |
$2.18M - $2.36M
|
117K
$2.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
111KNew |
$2.07M - $2.24M
|
111K
$2.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Progeny 3, Inc.
Seattle, WA |
BUY
|
- |
106K+ 5.93% |
$1.98M - $2.14M
|
1.9M
$41.1M
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
102KNew |
$1.91M - $2.07M
|
102K
$2.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Ares Management LLC
Los Angeles, CA |
BUY
|
- |
93.1K+ 5.09% |
$1.74M - $1.88M
|
1.92M
$41.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
86.7K+ 42.0% |
$1.62M - $1.75M
|
293K
$6.35M
|
|
|
Feb 05, 2024
Q4 2023
|
Gilbert & Cook, Inc.
|
BUY
|
- |
85.6K+ 6.59% |
$1.6M - $1.73M
|
1.38M
$30M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
83.3K+ 18.54% |
$1.55M - $1.68M
|
532K
$11.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
81.4K+ 10.1% |
$1.52M - $1.65M
|
888K
$19.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
80.3KNew |
$1.5M - $1.62M
|
80.3K
$1.74M
|
|
|
Jan 29, 2024
Q4 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
74.7KNew |
$1.39M - $1.51M
|
74.7K
$1.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
74.4K+ 22.27% |
$1.39M - $1.5M
|
409K
$8.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
73.7K+ 2.53% |
$1.38M - $1.49M
|
2.99M
$64.8M
|
|
|
Jan 30, 2024
Q4 2023
|
Granite Shares Advisors LLC
|
BUY
|
- |
73.7KNew |
$1.37M - $1.49M
|
73.7K
$1.6M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
73.2K+ 32.79% |
$1.37M - $1.48M
|
297K
$6.43M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
73.2K+ 32.79% |
$1.37M - $1.48M
|
297K
$6.43M
|
|
|
Jan 08, 2024
Q4 2023
|
Richard P Slaughter Associates Inc
|
BUY
|
- |
71.4KNew |
$1.33M - $1.44M
|
71.4K
$1.55M
|