Purchases and Sales Made in Q1 2022 in Ares Capital Corp (ARCC)
This table provides information about the institutional ownership of Ares Capital Corp (ARCC) during Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-31.1K- 1.5% |
$612K - $701K
|
2.04M
$46.3M
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-31.3KClosed |
$616K - $706K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
SELL
|
- |
-32.4K- 51.8% |
$639K - $732K
|
30.2K
$686K
|
|
|
May 13, 2022
Q1 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-32.8K- 40.66% |
$645K - $740K
|
47.8K
$1.09M
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-34.6K- 22.04% |
$682K - $781K
|
122K
$2.78M
|
|
|
Apr 26, 2022
Q1 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-35.2K- 39.07% |
$693K - $794K
|
54.8K
$1.25M
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-36.3KClosed |
$715K - $820K
|
0
$0
|
|
|
Nov 14, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-37.6K- 46.26% |
$740K - $848K
|
43.6K
$992K
|
|
|
Apr 11, 2022
Q1 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-38.2K- 12.54% |
$753K - $863K
|
266K
$6.06M
|
|
|
May 16, 2022
Q1 2022
|
Hb Wealth Management, LLC
|
SELL
|
- |
-38.7K- 24.24% |
$762K - $873K
|
121K
$2.75M
|
|
|
May 06, 2022
Q1 2022
|
Hilton Capital Management, LLC
|
SELL
|
- |
-40.3K- 6.37% |
$794K - $910K
|
592K
$13.5M
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-42K- 96.32% |
$828K - $949K
|
1.61K
$36.5K
|
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-44.5K- 99.55% |
$877K - $1M
|
200
$4.55K
|
|
|
May 11, 2022
Q1 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-46.4KClosed |
$915K - $1.05M
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-47.4K- 60.98% |
$934K - $1.07M
|
30.3K
$690K
|
|
|
May 12, 2022
Q1 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-47.5K- 2.81% |
$935K - $1.07M
|
1.64M
$37.4M
|
|
|
May 12, 2022
Q1 2022
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-50KClosed |
$985K - $1.13M
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Tcw Group Inc
|
SELL
|
- |
-51.1K- 7.1% |
$1.01M - $1.15M
|
668K
$15.2M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-52.5K- 72.02% |
$1.03M - $1.19M
|
20.4K
$464K
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-52.5K- 72.02% |
$1.03M - $1.19M
|
20.4K
$464K
|
|
|
May 09, 2022
Q1 2022
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-55.6K- 80.57% |
$1.1M - $1.26M
|
13.4K
$305K
|
|
|
May 13, 2022
Q1 2022
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
- |
-55.9K- 5.46% |
$1.1M - $1.26M
|
968K
$22M
|
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-55.9K- 5.53% |
$1.1M - $1.26M
|
956K
$21.7M
|
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-69.9K- 59.64% |
$1.38M - $1.58M
|
47.3K
$1.08M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-71.9K- 3.41% |
$1.42M - $1.62M
|
2.04M
$46.3M
|
|
|
May 16, 2022
Q1 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-74.8K- 50.25% |
$1.47M - $1.69M
|
74.1K
$1.68M
|
|
|
May 13, 2022
Q1 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-76.7KClosed |
$1.51M - $1.73M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Callodine Capital Management, LP
Boston, MA |
SELL
|
- |
-80K- 44.44% |
$1.58M - $1.81M
|
100K
$2.27M
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-80.6KClosed |
$1.59M - $1.82M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-80.9K- 41.68% |
$1.59M - $1.83M
|
113K
$2.57M
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-95.3K- 44.0% |
$1.88M - $2.15M
|
121K
$2.76M
|
|
|
May 16, 2022
Q1 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-97.5K- 3.58% |
$1.92M - $2.2M
|
2.63M
$59.7M
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-101K- 70.97% |
$1.98M - $2.27M
|
41.2K
$937K
|
|
|
Apr 21, 2022
Q1 2022
|
Financial Management Network Inc
|
SELL
|
- |
-103KClosed |
$2.04M - $2.34M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-104K- 36.46% |
$2.05M - $2.35M
|
181K
$4.12M
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-110K- 3.49% |
$2.16M - $2.48M
|
3.03M
$69M
|
|
|
May 09, 2022
Q1 2022
|
Bruni J V & CO
|
SELL
|
- |
-119K- 8.04% |
$2.34M - $2.69M
|
1.36M
$31M
|
|
|
May 13, 2022
Q1 2022
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-141K- 92.06% |
$2.78M - $3.19M
|
12.2K
$277K
|
|
|
Apr 20, 2022
Q1 2022
|
Rwq Financial Management Services, Inc.
|
SELL
|
- |
-155KClosed |
$3.05M - $3.49M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-158K- 31.55% |
$3.11M - $3.56M
|
342K
$7.79M
|
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-204K- 72.96% |
$4.02M - $4.6M
|
75.6K
$1.72M
|
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-210K- 44.06% |
$4.15M - $4.75M
|
267K
$6.08M
|
|
|
May 13, 2022
Q1 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-224KClosed |
$4.41M - $5.06M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-229KClosed |
$4.5M - $5.16M
|
0
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-289K- 53.57% |
$5.7M - $6.53M
|
251K
$5.7M
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-413K- 40.15% |
$8.13M - $9.32M
|
615K
$14M
|
|
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-415K- 27.11% |
$8.18M - $9.38M
|
1.12M
$25.4M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-418K- 3.61% |
$8.23M - $9.44M
|
11.2M
$254M
|
|
|
May 10, 2022
Q1 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-512K- 10.62% |
$10.1M - $11.6M
|
4.31M
$98M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-781K- 31.23% |
$15.4M - $17.6M
|
1.72M
$39.1M
|