Purchases and Sales Made in Q3 2024 in Ares Capital Corp (ARCC)
This table provides information about the institutional ownership of Ares Capital Corp (ARCC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Mrp Capital Investments, LLC
Alpharetta, GA |
SELL
|
- |
-10.1K- 22.84% |
$200K - $215K
|
34.2K
$698K
|
|
|
Oct 16, 2024
Q3 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-10.4K- 10.95% |
$207K - $222K
|
84.9K
$1.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-10.8K- 5.78% |
$214K - $229K
|
176K
$3.58M
|
|
|
Nov 12, 2024
Q3 2024
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-10.9K- 15.16% |
$217K - $233K
|
61.3K
$1.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-11.1K- 29.17% |
$219K - $235K
|
26.8K
$548K
|
|
|
Oct 28, 2024
Q3 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-11.8K- 7.52% |
$233K - $250K
|
144K
$2.95M
|
|
|
Oct 31, 2024
Q3 2024
|
Graypoint LLC
|
SELL
|
- |
-11.8K- 2.61% |
$234K - $251K
|
440K
$8.98M
|
|
|
Oct 15, 2024
Q3 2024
|
Hb Wealth Management, LLC
|
SELL
|
- |
-12.1K- 6.73% |
$239K - $257K
|
167K
$3.41M
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-12.9K- 4.6% |
$255K - $274K
|
267K
$5.45M
|
|
|
Oct 21, 2024
Q3 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-13.5K- 45.01% |
$266K - $286K
|
16.4K
$335K
|
|
|
Nov 12, 2024
Q3 2024
|
Fortis Capital Advisors, LLC
Reno, NV |
SELL
|
- |
-14.9K- 46.29% |
$295K - $317K
|
17.3K
$353K
|
|
|
Nov 12, 2024
Q3 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-15K- 25.74% |
$297K - $319K
|
43.3K
$884K
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-16.7K- 3.67% |
$331K - $356K
|
440K
$8.98M
|
|
|
Oct 30, 2024
Q3 2024
|
Magnolia Capital Advisors LLC
Jackson, MS |
SELL
|
- |
-16.8K- 17.29% |
$332K - $357K
|
80.3K
$1.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-17.3K- 2.49% |
$343K - $369K
|
680K
$13.9M
|
|
|
Nov 07, 2024
Q3 2024
|
Bruni J V & CO
|
SELL
|
- |
-18.2K- 1.3% |
$361K - $388K
|
1.38M
$28.2M
|
|
|
Oct 08, 2024
Q3 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-18.9K- 38.66% |
$373K - $401K
|
29.9K
$610K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-19K- 95.69% |
$377K - $405K
|
857
$17.5K
|
|
|
Feb 10, 2025
Q3 2024
|
Delphi Management Inc /Ma/
Boston, MA |
SELL
|
- |
-19.2K- 21.47% |
$379K - $408K
|
70.1K
$1.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-19.7K- 26.71% |
$390K - $419K
|
54K
$1.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-20K- 2.83% |
$396K - $426K
|
686K
$14M
|
|
|
Oct 25, 2024
Q3 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-20K- 95.23% |
$396K - $426K
|
1K
$20.5K
|
|
|
Nov 06, 2024
Q3 2024
|
Blue Pointe Capital Management, LLC
San Mateo, CA |
SELL
|
- |
-20K- 14.47% |
$397K - $426K
|
118K
$2.42M
|
|
|
Nov 25, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-21.1K- 63.72% |
$419K - $450K
|
12K
$245K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-30.7K- 2.92% |
$609K - $654K
|
1.02M
$20.9M
|
|
|
Oct 25, 2024
Q3 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-32.7K- 29.33% |
$647K - $695K
|
78.7K
$1.61M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-33K- 8.14% |
$653K - $701K
|
372K
$7.59M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-37.1K- 15.86% |
$734K - $789K
|
197K
$4.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-39.3K- 55.31% |
$779K - $837K
|
31.8K
$648K
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-41.4K- 92.79% |
$820K - $881K
|
3.22K
$65.6K
|
|
|
Nov 13, 2024
Q3 2024
|
S&T Bank
Indiana, PA |
SELL
|
- |
-42.8K- 24.9% |
$847K - $910K
|
129K
$2.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-50.9K- 38.35% |
$1.01M - $1.08M
|
81.8K
$1.67M
|
|
|
Nov 12, 2024
Q3 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-56.4K- 91.84% |
$1.12M - $1.2M
|
5.02K
$102K
|
|
|
Nov 05, 2024
Q3 2024
|
Bell Bank
|
SELL
|
- |
-57K- 11.77% |
$1.13M - $1.21M
|
428K
$8.73M
|
|
|
Oct 18, 2024
Q3 2024
|
Granite Fo LLC
Bedford, NH |
SELL
|
- |
-61K- 25.63% |
$1.21M - $1.3M
|
177K
$3.61M
|
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-62.4K- 48.53% |
$1.24M - $1.33M
|
66.2K
$1.35M
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-67.4K- 20.84% |
$1.33M - $1.43M
|
256K
$5.22M
|
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-78.4K- 4.57% |
$1.55M - $1.67M
|
1.64M
$33.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-80.2K- 4.73% |
$1.59M - $1.71M
|
1.62M
$33M
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-81.5K- 44.11% |
$1.61M - $1.73M
|
103K
$2.11M
|
|
|
Oct 09, 2024
Q3 2024
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-86.4K- 83.36% |
$1.71M - $1.84M
|
17.2K
$352K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-103K- 11.89% |
$2.04M - $2.19M
|
762K
$15.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-107K- 4.67% |
$2.12M - $2.28M
|
2.18M
$44.5M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-128K- 50.66% |
$2.54M - $2.73M
|
125K
$2.54M
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-191K- 99.15% |
$3.78M - $4.06M
|
1.64K
$33.5K
|
|
|
Nov 14, 2024
Q3 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-250K- 99.9% |
$4.95M - $5.32M
|
249
$5.08K
|
|
|
Oct 31, 2024
Q3 2024
|
Mackay Shields LLC
|
SELL
|
- |
-364K- 92.62% |
$7.2M - $7.74M
|
29K
$592K
|
|
|
Nov 13, 2024
Q3 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-400K- 29.29% |
$7.92M - $8.51M
|
966K
$19.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-446K- 8.35% |
$8.83M - $9.49M
|
4.9M
$99.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-451K- 23.35% |
$8.93M - $9.59M
|
1.48M
$30.2M
|