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 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-7.11K- 8.39% |
$133K - $144K
|
77.6K
$1.78M
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-7.18K- 2.57% |
$134K - $145K
|
273K
$6.26M
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-7.28K- 32.92% |
$136K - $147K
|
14.8K
$341K
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.49K- 83.87% |
$140K - $151K
|
1.44K
$33K
|
|
Jan 12, 2024
Q4 2023
|
Guild Investment Management, Inc.
|
SELL
|
- |
-7.49K- 14.38% |
$140K - $151K
|
44.6K
$1.02M
|
|
Jan 24, 2024
Q4 2023
|
Cubic Asset Management, LLC
|
SELL
|
- |
-7.77K- 4.95% |
$145K - $157K
|
149K
$3.42M
|
|
Feb 14, 2024
Q4 2023
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
- |
-9.69K- 36.3% |
$181K - $196K
|
17K
$390K
|
|
Feb 05, 2024
Q4 2023
|
Bridgewealth Advisory Group, LLC
Fresno, CA |
SELL
|
- |
-9.77K- 24.72% |
$182K - $197K
|
29.7K
$683K
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-9.91K- 23.25% |
$185K - $200K
|
32.7K
$751K
|
|
Feb 15, 2024
Q4 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-10.1K- 31.61% |
$188K - $204K
|
21.8K
$502K
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-10.5K- 0.28% |
$196K - $212K
|
3.78M
$86.7M
|
|
Feb 13, 2024
Q4 2023
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
SELL
|
- |
-10.5K- 1.01% |
$196K - $212K
|
1.03M
$23.7M
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-10.6K- 1.72% |
$197K - $213K
|
605K
$13.9M
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-10.7K- 31.46% |
$199K - $216K
|
23.2K
$534K
|
|
Feb 05, 2024
Q4 2023
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-10.7K- 15.16% |
$200K - $217K
|
60.1K
$1.38M
|
|
Feb 12, 2024
Q4 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-10.8K- 36.81% |
$202K - $218K
|
18.5K
$426K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-13K- 23.21% |
$242K - $262K
|
42.9K
$984K
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-13.2K- 3.91% |
$247K - $268K
|
325K
$7.47M
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-14.1K- 37.12% |
$263K - $285K
|
23.9K
$549K
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-15.1K- 41.65% |
$283K - $306K
|
21.2K
$487K
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-15.2K- 3.89% |
$284K - $308K
|
376K
$8.64M
|
|
Jan 30, 2024
Q4 2023
|
Emfo, LLC
|
SELL
|
- |
-15.6K- 3.37% |
$290K - $314K
|
446K
$10.2M
|
|
Feb 14, 2024
Q4 2023
|
Family Management Corp
New York, NY |
SELL
|
- |
-15.7K- 13.22% |
$292K - $317K
|
103K
$2.36M
|
|
Feb 06, 2024
Q4 2023
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-15.7K- 2.6% |
$293K - $318K
|
588K
$13.5M
|
|
May 30, 2024
Q4 2023
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-16.8K- 54.47% |
$313K - $339K
|
14K
$321K
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-17K- 47.62% |
$316K - $343K
|
18.6K
$428K
|
|
Jan 08, 2024
Q4 2023
|
Ewg Elevate Inc.
|
SELL
|
- |
-17.7K- 11.36% |
$330K - $357K
|
138K
$3.16M
|
|
Jan 24, 2024
Q4 2023
|
Joel Isaacson & Co., LLC
|
SELL
|
- |
-18.8K- 15.17% |
$350K - $379K
|
105K
$2.41M
|
|
Feb 09, 2024
Q4 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-19K- 33.55% |
$354K - $384K
|
37.6K
$863K
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-19.2K- 2.26% |
$359K - $389K
|
832K
$19.1M
|
|
Jan 29, 2024
Q4 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
SELL
|
- |
-20.2K- 30.93% |
$376K - $408K
|
45.1K
$1.03M
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-20.8K- 91.19% |
$388K - $420K
|
2.01K
$46.1K
|
|
Feb 13, 2024
Q4 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-21.5K- 14.12% |
$401K - $434K
|
131K
$3M
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-22.7K- 49.85% |
$424K - $459K
|
22.9K
$525K
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-24K- 3.65% |
$448K - $485K
|
634K
$14.6M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-24.8K- 63.07% |
$462K - $500K
|
14.5K
$333K
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-28.5K- 34.77% |
$531K - $575K
|
53.4K
$1.23M
|
|
Feb 08, 2024
Q4 2023
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-29.2K- 20.35% |
$545K - $590K
|
114K
$2.62M
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-30.4K- 99.92% |
$567K - $615K
|
23
$528
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-32K- 9.03% |
$598K - $647K
|
323K
$7.41M
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-32.3K- 9.17% |
$602K - $652K
|
320K
$7.34M
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-32.6K- 39.95% |
$608K - $658K
|
49K
$1.12M
|
|
Jun 10, 2024
Q4 2023
|
Evoke Wealth, LLC
|
SELL
|
- |
-36.3K- 77.64% |
$678K - $734K
|
10.5K
$240K
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-36.9K- 12.44% |
$688K - $745K
|
260K
$5.96M
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-40.4K- 33.13% |
$754K - $816K
|
81.5K
$1.87M
|
|
May 28, 2025
Q4 2023
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-40.6K- 65.84% |
$757K - $820K
|
21.1K
$483K
|
|
Jan 26, 2024
Q4 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-41.6K- 3.98% |
$776K - $841K
|
1M
$23M
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
SELL
|
- |
-44.1K- 4.02% |
$822K - $890K
|
1.05M
$24.1M
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-46.6K- 34.91% |
$870K - $943K
|
87K
$2M
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-47.6K- 56.72% |
$889K - $963K
|
36.3K
$835K
|