Latest Institutional Transactions on Ares Capital Corp (ARCC)
This table provides information on the latest institutional transactions involving Ares Capital Corp (ARCC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-900KClosed |
$16.5M - $18M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-6.56KClosed |
$120K - $131K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-8Closed |
$146 - $160
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Wealthstar Advisors, LLC
Plano, TX |
SELL
|
- |
-10KClosed |
$183K - $200K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Fosun International LTD
|
SELL
|
- |
-204KClosed |
$3.73M - $4.07M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-1.88KClosed |
$34.3K - $37.4K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Stuart Chaussee & Associates, Inc.
|
SELL
|
- |
-915Closed |
$16.7K - $18.3K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-375Closed |
$6.86K - $7.49K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Lake Point Wealth Management
|
BUY
|
- |
100New |
$1.83K - $2K
|
100
$2.29K
|
|
|
Aug 03, 2021
Q2 2021
|
Mv Capital Management, Inc.
|
BUY
|
- |
1.1KNew |
$20.1K - $22K
|
1.1K
$25.2K
|
|
|
Jul 22, 2021
Q2 2021
|
Better Money Decisions, LLC
|
SELL
|
- |
-168Closed |
$3.07K - $3.35K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Centric Wealth Management
|
SELL
|
- |
-120KClosed |
$2.19M - $2.4M
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
144KNew |
$2.63M - $2.87M
|
144K
$3.28M
|
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-7.57KClosed |
$139K - $151K
|
0
$0
|
|
|
Jul 15, 2021
Q2 2021
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-51- 4.43% |
$933 - $1.02K
|
1.1K
$25.2K
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-53.6KClosed |
$885K - $1.03M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
SELL
|
- |
-60.2KClosed |
$994K - $1.16M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Michael Burry
Scion Asset Management, LLC
|
SELL
|
- |
-125KClosed |
$2.06M - $2.4M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
55KNew |
$908K - $1.06M
|
55K
$1.26M
|
|
|
May 17, 2021
Q1 2021
|
Draper Asset Management, LLC
Smithtown, NY |
SELL
|
PUT |
-10KClosed |
$165K - $192K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-160KClosed |
$2.64M - $3.08M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-7KClosed |
$116K - $135K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
18.7K+ 28.08% |
$309K - $360K
|
85.3K
$1.95M
|
|
|
May 14, 2021
Q1 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-15.4KClosed |
$254K - $296K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Thornburg Investment Management Inc
|
SELL
|
- |
-10.1K- 40.17% |
$167K - $194K
|
15K
$344K
|
|
|
May 14, 2021
Q1 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-20KClosed |
$330K - $385K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-487Closed |
$8.04K - $9.37K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-38.3KClosed |
$632K - $736K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-241K- 98.93% |
$3.98M - $4.63M
|
2.6K
$59.5K
|
|
|
May 13, 2021
Q1 2021
|
Shore Haven Wealth Partners, LLC
|
SELL
|
- |
-6.5KClosed |
$107K - $125K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Becker Capital Management Inc
|
BUY
|
- |
11.6KNew |
$192K - $223K
|
11.6K
$266K
|
|
|
May 13, 2021
Q1 2021
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-2.97K- 74.84% |
$49.1K - $57.2K
|
1K
$22.9K
|
|
|
May 12, 2021
Q1 2021
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-10KClosed |
$165K - $192K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-614Closed |
$10.1K - $11.8K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Biltmore Family Office, LLC
|
SELL
|
- |
-10.1KClosed |
$167K - $194K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-3.17KClosed |
$52.4K - $61K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-95.7KClosed |
$1.58M - $1.84M
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
20KNew |
$330K - $385K
|
20K
$457K
|
|
|
May 11, 2021
Q1 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-613KClosed |
$10.1M - $11.8M
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-1.17KClosed |
$19.3K - $22.5K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-106Closed |
$1.75K - $2.04K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Estate Counselors, LLC
|
BUY
|
- |
10KNew |
$165K - $192K
|
10K
$229K
|
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-12.4KClosed |
$205K - $239K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Community Capital Management, LLC
|
SELL
|
- |
-30KClosed |
$495K - $577K
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
2.5KNew |
$41.3K - $48.1K
|
2.5K
$57.2K
|
|
|
Apr 26, 2021
Q1 2021
|
Ogorek Anthony Joseph
|
SELL
|
- |
-1KClosed |
$16.5K - $19.2K
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-10.2KClosed |
$169K - $196K
|
0
$0
|
|
|
Apr 16, 2021
Q1 2021
|
Ade, LLC
|
SELL
|
- |
-190Closed |
$3.14K - $3.65K
|
0
$0
|
|
|
Apr 16, 2021
Q1 2021
|
Clarus Group, Inc.
|
BUY
|
- |
128KNew |
$2.12M - $2.47M
|
128K
$2.94M
|
|
|
Apr 15, 2021
Q1 2021
|
Peoples Financial Services Corp.
|
SELL
|
- |
-682Closed |
$11.3K - $13.1K
|
0
$0
|
|