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 |
---|---|---|---|---|---|---|---|
May 12, 2020
Q1 2020
|
American Asset Management Inc.
|
SELL
|
- |
-47.7KClosed |
$385K - $917K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-11.4KClosed |
$92.1K - $219K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-36.5KClosed |
$295K - $702K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-10.3KClosed |
$83.4K - $199K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-270Closed |
$2.18K - $5.19K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-91.9KClosed |
$742K - $1.77M
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Round Table Services, LLC
|
SELL
|
- |
-14.2KClosed |
$115K - $274K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-500Closed |
$4.04K - $9.62K
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Calamos Advisors LLC
|
SELL
|
- |
-36.5KClosed |
$295K - $702K
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Pl Capital Advisors, LLC
Naples, FL |
SELL
|
- |
-47.6KClosed |
$385K - $915K
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-10.7KClosed |
$86.4K - $206K
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Smh Capital Advisors Inc
|
SELL
|
- |
-10.3KClosed |
$83.4K - $199K
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Jacobi Capital Management LLC
|
SELL
|
- |
-1.06KClosed |
$8.53K - $20.3K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-24.4KClosed |
$197K - $470K
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Campbell Wealth Management
|
SELL
|
- |
-10.7KClosed |
$86.7K - $206K
|
0
$0
|
|
Apr 16, 2020
Q1 2020
|
Ballast Advisors LLC
|
BUY
|
- |
196New |
$1.58K - $3.77K
|
196
$4.48K
|
|
Apr 15, 2020
Q1 2020
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-50.8KClosed |
$410K - $977K
|
0
$0
|
|
Q4 2019 | |||||||
Sep 01, 2023
Q4 2019
|
Artemis Wealth Advisors, LLC
|
BUY
|
- |
2.27KNew |
$41.1K - $43.2K
|
2.27K
$52K
|
|
Feb 14, 2020
Q4 2019
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-96.1KClosed |
$1.74M - $1.83M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Wesbanco Bank Inc
|
SELL
|
- |
-12.8KClosed |
$232K - $244K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-11.8KClosed |
$214K - $224K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-13.2KClosed |
$239K - $251K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-4.89KClosed |
$88.5K - $93K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.6K- 19.61% |
$47.1K - $49.5K
|
10.7K
$244K
|
|
Feb 11, 2020
Q4 2019
|
Cowen And Company, LLC
|
SELL
|
- |
-19.2KClosed |
$347K - $364K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-61.6KClosed |
$1.11M - $1.17M
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Gam Holding Ag
|
SELL
|
- |
-12.6KClosed |
$228K - $240K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-13.7KClosed |
$248K - $260K
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-483Closed |
$8.74K - $9.19K
|
0
$0
|
|
Jan 16, 2020
Q4 2019
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-62.3KClosed |
$1.13M - $1.18M
|
0
$0
|
|
Jan 15, 2020
Q4 2019
|
Kcs Wealth Advisory
|
SELL
|
- |
-225Closed |
$4.07K - $4.28K
|
0
$0
|
|
Jan 13, 2020
Q4 2019
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-51.7KClosed |
$936K - $984K
|
0
$0
|
|
Jan 10, 2020
Q4 2019
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-220Closed |
$3.98K - $4.18K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 15, 2019
Q3 2019
|
Sws Partners
|
BUY
|
- |
26.5KNew |
$477K - $508K
|
26.5K
$606K
|
|
Nov 15, 2019
Q3 2019
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-11.7KClosed |
$211K - $225K
|
0
$0
|
|
Nov 15, 2019
Q3 2019
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-1.32KClosed |
$23.8K - $25.4K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Portland Investment Counsel Inc.
Burlington, A6 |
SELL
|
- |
-59.4KClosed |
$1.07M - $1.14M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-18.8KClosed |
$338K - $360K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
SELL
|
- |
-522KClosed |
$9.39M - $10M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Destination Wealth Management
|
SELL
|
- |
-250Closed |
$4.5K - $4.8K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-300KClosed |
$5.4M - $5.76M
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-267Closed |
$4.8K - $5.12K
|
0
$0
|
|
Oct 28, 2019
Q3 2019
|
Concorde Asset Management, LLC
|
SELL
|
- |
-14.5KClosed |
$262K - $279K
|
0
$0
|
|
Oct 22, 2019
Q3 2019
|
Arcadia Investment Management Corp
|
SELL
|
- |
-989- 52.36% |
$17.8K - $19K
|
900
$20.6K
|
|
Oct 10, 2019
Q3 2019
|
Legacy Advisors, LLC
|
SELL
|
- |
-9.06KClosed |
$163K - $174K
|
0
$0
|
|
Oct 09, 2019
Q3 2019
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-300Closed |
$5.4K - $5.76K
|
0
$0
|
|
Oct 03, 2019
Q3 2019
|
Xr Securities LLC
|
SELL
|
CALL |
-12.7KClosed |
$228K - $244K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-331K- 57.24% |
$5.71M - $6M
|
248K
$5.66M
|
|
Aug 14, 2019
Q2 2019
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.68KClosed |
$29K - $30.5K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-230KClosed |
$3.96M - $4.16M
|
0
$0
|