Purchases and Sales Made in Q3 2023 in Ares Capital Corp (ARCC)
This table provides information about the institutional ownership of Ares Capital Corp (ARCC) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-93.3K- 99.47% |
$1.76M - $1.85M
|
500
$10.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-93.5K- 78.97% |
$1.76M - $1.85M
|
24.9K
$508K
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-95.9K- 57.66% |
$1.81M - $1.9M
|
70.4K
$1.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-100K- 80.0% |
$1.89M - $1.98M
|
25K
$510K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-110K- 33.02% |
$2.08M - $2.18M
|
223K
$4.55M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-110K- 33.02% |
$2.08M - $2.18M
|
223K
$4.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-110K- 57.41% |
$2.08M - $2.19M
|
81.9K
$1.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
SELL
|
- |
-140K- 85.55% |
$2.64M - $2.77M
|
23.7K
$483K
|
|
|
Nov 13, 2023
Q3 2023
|
Callodine Capital Management, LP
Boston, MA |
SELL
|
- |
-150K- 85.71% |
$2.83M - $2.97M
|
25K
$510K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-154K- 30.45% |
$2.91M - $3.05M
|
352K
$7.18M
|
|
|
Oct 10, 2023
Q3 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-156K- 3.5% |
$2.94M - $3.09M
|
4.29M
$87.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-177K- 86.29% |
$3.34M - $3.5M
|
28.1K
$573K
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-187K- 46.78% |
$3.53M - $3.71M
|
213K
$4.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Ares Management LLC
Los Angeles, CA |
SELL
|
- |
-234K- 11.32% |
$4.41M - $4.63M
|
1.83M
$37.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-235K- 9.07% |
$4.43M - $4.65M
|
2.35M
$48M
|
|
|
Nov 13, 2023
Q3 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-347K- 24.91% |
$6.54M - $6.87M
|
1.05M
$21.3M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-475K- 38.73% |
$8.97M - $9.42M
|
752K
$15.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-476K- 9.86% |
$8.98M - $9.43M
|
4.35M
$88.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-587K- 16.13% |
$11.1M - $11.6M
|
3.05M
$62.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.34M- 47.52% |
$25.3M - $26.5M
|
1.48M
$30.2M
|