Purchases and Sales Made in Q2 2024 in Ares Capital Corp (ARCC)
This table provides information about the institutional ownership of Ares Capital Corp (ARCC) during Q2 2024. 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 |
---|---|---|---|---|---|---|---|
Jul 31, 2024
Q2 2024
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-4.74K- 6.85% |
$95.8K - $102K
|
64.3K
$1.5M
|
|
Jul 12, 2024
Q2 2024
|
Cic Wealth, LLC
Rockville, MD |
SELL
|
- |
-4.82K- 24.99% |
$97.5K - $104K
|
14.5K
$338K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-4.83K- 27.86% |
$97.7K - $104K
|
12.5K
$292K
|
|
Aug 14, 2024
Q2 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-4.85K- 14.19% |
$98.1K - $105K
|
29.3K
$685K
|
|
Jul 31, 2024
Q2 2024
|
Bell Bank
|
SELL
|
- |
-4.86K- 0.99% |
$98.3K - $105K
|
485K
$11.3M
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-5.26K- 30.41% |
$107K - $114K
|
12K
$282K
|
|
Aug 09, 2024
Q2 2024
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-5.37K- 29.99% |
$109K - $116K
|
12.5K
$293K
|
|
Jul 15, 2024
Q2 2024
|
Ewg Elevate Inc.
|
SELL
|
- |
-5.46K- 3.73% |
$111K - $118K
|
141K
$3.29M
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-5.61K- 4.71% |
$114K - $121K
|
114K
$2.66M
|
|
Aug 14, 2024
Q2 2024
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-6.21K- 25.68% |
$126K - $134K
|
18K
$420K
|
|
Jul 31, 2024
Q2 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-6.57K- 2.74% |
$133K - $142K
|
233K
$5.45M
|
|
Jul 19, 2024
Q2 2024
|
Chapin Davis, Inc.
Baltimore, MD |
SELL
|
- |
-6.92K- 30.13% |
$140K - $149K
|
16K
$375K
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-6.98K- 9.49% |
$141K - $151K
|
66.5K
$1.55M
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-7K- 3.03% |
$142K - $151K
|
224K
$5.25M
|
|
Jul 12, 2024
Q2 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-7.02K- 30.45% |
$142K - $151K
|
16K
$375K
|
|
Aug 12, 2024
Q2 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-7.25K- 6.72% |
$147K - $156K
|
101K
$2.35M
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-7.35K- 23.28% |
$149K - $159K
|
24.2K
$566K
|
|
Aug 14, 2024
Q2 2024
|
Ascent Group, LLC
|
SELL
|
- |
-7.56K- 12.56% |
$153K - $163K
|
52.6K
$1.23M
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-7.65K- 11.97% |
$155K - $165K
|
56.2K
$1.31M
|
|
Jul 25, 2024
Q2 2024
|
Sterling Investment Counsel, LLC
|
SELL
|
- |
-7.65K- 43.4% |
$155K - $165K
|
9.98K
$233K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-8K- 12.31% |
$162K - $173K
|
56.9K
$1.33M
|
|
Jul 26, 2024
Q2 2024
|
Emfo, LLC
|
SELL
|
- |
-8.3K- 1.95% |
$168K - $179K
|
418K
$9.77M
|
|
Aug 05, 2024
Q2 2024
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-8.5K- 27.64% |
$172K - $183K
|
22.3K
$520K
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-8.98K- 6.12% |
$182K - $194K
|
138K
$3.22M
|
|
Jul 15, 2024
Q2 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-9.2K- 35.23% |
$186K - $198K
|
16.9K
$395K
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-9.6K- 49.44% |
$194K - $207K
|
9.82K
$229K
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.6K- 6.54% |
$194K - $207K
|
137K
$3.21M
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-9.67K- 30.61% |
$196K - $209K
|
21.9K
$512K
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
SELL
|
- |
-10.2K- 8.52% |
$206K - $219K
|
109K
$2.55M
|
|
Jul 12, 2024
Q2 2024
|
Baugh & Associates, LLC
|
SELL
|
- |
-10.4K- 4.26% |
$211K - $224K
|
234K
$5.46M
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-10.9K- 48.93% |
$221K - $236K
|
11.4K
$267K
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-11.2K- 2.77% |
$227K - $242K
|
394K
$9.21M
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-11.4K- 3.39% |
$230K - $245K
|
323K
$7.56M
|
|
Jul 11, 2024
Q2 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-11.4K- 7.17% |
$230K - $245K
|
147K
$3.44M
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-12K- 12.96% |
$243K - $259K
|
80.7K
$1.89M
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-12.3K- 21.11% |
$250K - $266K
|
46.1K
$1.08M
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-12.5K- 4.45% |
$254K - $270K
|
269K
$6.3M
|
|
Aug 13, 2024
Q2 2024
|
Bridgewealth Advisory Group, LLC
Fresno, CA |
SELL
|
- |
-12.6K- 41.88% |
$254K - $271K
|
17.4K
$408K
|
|
Jul 19, 2024
Q2 2024
|
Accredited Investors Inc.
|
SELL
|
- |
-14K- 56.63% |
$284K - $303K
|
10.8K
$251K
|
|
Aug 06, 2024
Q2 2024
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-14.6K- 2.59% |
$295K - $315K
|
548K
$12.8M
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-15.8K- 66.27% |
$320K - $342K
|
8.06K
$188K
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-16.9K- 1.46% |
$343K - $366K
|
1.14M
$26.7M
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-17.6K- 4.7% |
$356K - $380K
|
357K
$8.34M
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-18.7K- 48.53% |
$378K - $403K
|
19.8K
$463K
|
|
Aug 02, 2024
Q2 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-19.8K- 65.17% |
$400K - $427K
|
10.6K
$247K
|
|
Jul 31, 2024
Q2 2024
|
Capital Management Associates, Inc
Minneapolis, MN |
SELL
|
- |
-22.8K- 55.85% |
$461K - $491K
|
18K
$421K
|
|
Aug 07, 2024
Q2 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-23.4K- 6.03% |
$474K - $505K
|
365K
$8.54M
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-24.2K- 5.02% |
$489K - $521K
|
457K
$10.7M
|
|
Jul 19, 2024
Q2 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-25K- 18.34% |
$506K - $540K
|
111K
$2.6M
|
|
Jul 30, 2024
Q2 2024
|
Wespac Advisors, LLC
|
SELL
|
- |
-25.2K- 41.19% |
$510K - $544K
|
36K
$841K
|