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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
27.3KNew |
$540K - $580K
|
27.3K
$620K
|
|
|
Nov 14, 2024
Q3 2024
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
29+ 0.19% |
$574 - $617
|
15.3K
$348K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
565KNew |
$11.2M - $12M
|
565K
$12.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
12.3K+ 13.11% |
$243K - $261K
|
106K
$2.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Evercore Wealth Management, LLC
New York, NY |
BUY
|
- |
622K+ 150.59% |
$12.3M - $13.2M
|
1.03M
$23.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
30+ 0.04% |
$594 - $638
|
71.5K
$1.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
76.5K+ 100.08% |
$1.51M - $1.63M
|
153K
$3.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Windsor Advisory Group, LLC
Columbus, OH |
BUY
|
- |
11.4KNew |
$226K - $243K
|
11.4K
$259K
|
|
|
Nov 14, 2024
Q3 2024
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
187+ 0.14% |
$3.7K - $3.98K
|
136K
$3.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-107K- 4.67% |
$2.12M - $2.28M
|
2.18M
$49.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
PUT |
30K+ 588.24% |
$594K - $638K
|
35.1K
$798K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
9.9K+ 19.68% |
$196K - $211K
|
60.2K
$1.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
4.35K+ 17.49% |
$86.2K - $92.6K
|
29.2K
$665K
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-80.2K- 4.73% |
$1.59M - $1.71M
|
1.62M
$36.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
1.51K+ 2.86% |
$29.8K - $32K
|
54K
$1.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Family Management Corp
New York, NY |
BUY
|
- |
11K+ 18.13% |
$217K - $233K
|
71.3K
$1.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
5.15K+ 3.74% |
$102K - $110K
|
143K
$3.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Cardiff Park Advisors, LLC
San Marcos, CA |
BUY
|
- |
2.01K+ 2.08% |
$39.8K - $42.8K
|
98.7K
$2.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-446K- 8.35% |
$8.83M - $9.49M
|
4.9M
$111M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
3.18KNew |
$63K - $67.7K
|
3.18K
$72.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
3.65K+ 2.9% |
$72.2K - $77.6K
|
129K
$2.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Elevatus Welath Management
Victor, NY |
SELL
|
- |
-1.34K- 11.69% |
$26.5K - $28.4K
|
10.1K
$229K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
349K+ 18.24% |
$6.9M - $7.42M
|
2.26M
$51.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
4.07K+ 13.35% |
$80.7K - $86.7K
|
34.6K
$787K
|
|
|
Nov 14, 2024
Q3 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
19.2K+ 3.71% |
$380K - $408K
|
535K
$12.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
225+ 1.07% |
$4.46K - $4.79K
|
21.2K
$481K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
238K+ 208.64% |
$4.72M - $5.07M
|
353K
$8.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Midwest Professional Planners, Ltd.
Wausau, WI |
BUY
|
- |
6.45K+ 7.98% |
$128K - $137K
|
87.3K
$1.99M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.28K+ 2.85% |
$45.1K - $48.5K
|
82.2K
$1.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
7.15KNew |
$142K - $152K
|
7.15K
$163K
|
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-6.29K- 16.98% |
$125K - $134K
|
30.8K
$700K
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
187K+ 160.87% |
$3.71M - $3.98M
|
304K
$6.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-451K- 23.35% |
$8.93M - $9.59M
|
1.48M
$33.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-5.31K- 15.82% |
$105K - $113K
|
28.3K
$643K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-19K- 95.69% |
$377K - $405K
|
857
$19.5K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
354K+ 79.47% |
$7M - $7.53M
|
799K
$18.2M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.68M- 78.86% |
$33.2M - $35.7M
|
450K
$10.2M
|
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.67K- 6.59% |
$33.1K - $35.6K
|
23.7K
$539K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
239K+ 5.82% |
$4.74M - $5.09M
|
4.35M
$99M
|
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-4.45K- 1.13% |
$88.2K - $94.8K
|
390K
$8.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
823K+ 196.46% |
$16.3M - $17.5M
|
1.24M
$28.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-667- 3.71% |
$13.2K - $14.2K
|
17.3K
$394K
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.24K- 0.31% |
$44.3K - $47.6K
|
725K
$16.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
47K+ 2.2% |
$931K - $1M
|
2.19M
$49.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-10.8K- 5.78% |
$214K - $229K
|
176K
$4M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
801K+ 71.53% |
$15.9M - $17M
|
1.92M
$43.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
128KNew |
$2.54M - $2.73M
|
128K
$2.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
1.08K+ 10.61% |
$21.4K - $23K
|
11.3K
$257K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
73.9KNew |
$1.46M - $1.57M
|
73.9K
$1.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
- |
4.73K+ 29.78% |
$93.7K - $101K
|
20.6K
$469K
|