Purchases and Sales Made in Q4 2021 in Ares Capital Corp (ARCC)
This table provides information about the institutional ownership of Ares Capital Corp (ARCC) during Q4 2021. 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, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.1K- 27.56% |
$21.6K - $23.9K
|
2.89K
$67.6K
|
|
Jan 10, 2022
Q4 2021
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-1.22K- 3.02% |
$23.9K - $26.4K
|
39K
$912K
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.29KClosed |
$25.4K - $28.1K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.32KClosed |
$26K - $28.7K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-1.37K- 7.04% |
$26.9K - $29.7K
|
18.1K
$423K
|
|
Feb 01, 2022
Q4 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.38K- 0.66% |
$27.2K - $30K
|
208K
$4.87M
|
|
Feb 04, 2022
Q4 2021
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-1.43K- 5.4% |
$28.1K - $31.1K
|
25.1K
$586K
|
|
Feb 14, 2022
Q4 2021
|
Jag Capital Management, LLC
|
SELL
|
- |
-1.48K- 5.16% |
$29K - $32.1K
|
27.2K
$635K
|
|
Feb 17, 2022
Q4 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-1.55K- 3.02% |
$30.4K - $33.6K
|
49.6K
$1.16M
|
|
Feb 09, 2022
Q4 2021
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-1.55K- 2.26% |
$30.5K - $33.7K
|
67K
$1.57M
|
|
Feb 15, 2022
Q4 2021
|
Kc Investment Advisors, LLC
Wichita, KS |
SELL
|
- |
-1.56K- 7.52% |
$30.6K - $33.7K
|
19.1K
$447K
|
|
Feb 07, 2022
Q4 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-1.59KClosed |
$31.2K - $34.5K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.69K- 0.35% |
$33.2K - $36.6K
|
478K
$11.2M
|
|
Feb 11, 2022
Q4 2021
|
Townsquare Capital LLC
|
SELL
|
- |
-1.69K- 3.55% |
$33.3K - $36.7K
|
46K
$1.08M
|
|
Feb 10, 2022
Q4 2021
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-1.8K- 2.69% |
$35.3K - $39K
|
65K
$1.52M
|
|
Feb 07, 2022
Q4 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.81K- 9.56% |
$35.6K - $39.3K
|
17.1K
$401K
|
|
Jan 24, 2022
Q4 2021
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.84K- 4.28% |
$36.1K - $39.8K
|
41.1K
$961K
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-2KClosed |
$39.3K - $43.4K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-2.05K- 7.47% |
$40.4K - $44.6K
|
25.4K
$595K
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-2.07KClosed |
$40.6K - $44.8K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
SELL
|
- |
-2.09K- 0.77% |
$41.1K - $45.4K
|
271K
$6.33M
|
|
Jan 11, 2022
Q4 2021
|
Rvw Wealth, LLC
|
SELL
|
- |
-2.2K- 16.75% |
$43.2K - $47.7K
|
10.9K
$255K
|
|
Jan 31, 2022
Q4 2021
|
Sfmg, LLC
|
SELL
|
- |
-2.2K- 0.77% |
$43.3K - $47.7K
|
284K
$6.63M
|
|
Jan 25, 2022
Q4 2021
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-2.36K- 12.43% |
$46.5K - $51.3K
|
16.7K
$389K
|
|
Jan 19, 2022
Q4 2021
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-2.4K- 2.17% |
$47.2K - $52.1K
|
108K
$2.53M
|
|
May 11, 2023
Q4 2021
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-2.56K- 87.65% |
$50.4K - $55.6K
|
361
$8.44K
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.59K- 6.25% |
$51K - $56.3K
|
38.9K
$910K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.61K- 60.46% |
$51.3K - $56.6K
|
1.71K
$39.9K
|
|
Jan 18, 2022
Q4 2021
|
Onyx Bridge Wealth Group LLC
|
SELL
|
- |
-2.71K- 9.39% |
$53.2K - $58.7K
|
26.1K
$611K
|
|
Jan 25, 2022
Q4 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-2.8KClosed |
$55K - $60.8K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-2.88K- 2.54% |
$56.6K - $62.5K
|
110K
$2.58M
|
|
Jan 18, 2022
Q4 2021
|
Monument Capital Management
|
SELL
|
- |
-2.94K- 6.33% |
$57.8K - $63.8K
|
43.6K
$1.02M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.96K- 3.49% |
$58.3K - $64.3K
|
82.1K
$1.92M
|
|
Feb 09, 2022
Q4 2021
|
Evoke Wealth, LLC
|
SELL
|
- |
-3K- 14.15% |
$59K - $65.1K
|
18.2K
$426K
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-3.21K- 35.04% |
$63.2K - $69.7K
|
5.96K
$139K
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.26K- 2.67% |
$64K - $70.7K
|
119K
$2.78M
|
|
Feb 07, 2022
Q4 2021
|
North Rock Partners, LLC
|
SELL
|
- |
-3.27K- 4.97% |
$64.2K - $70.9K
|
62.4K
$1.46M
|
|
Feb 14, 2022
Q4 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-3.3K- 1.32% |
$64.8K - $71.5K
|
247K
$5.78M
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.35K- 2.97% |
$65.9K - $72.7K
|
109K
$2.56M
|
|
Feb 02, 2022
Q4 2021
|
Barnett & Company, Inc.
|
SELL
|
- |
-3.6K- 42.55% |
$70.8K - $78.1K
|
4.86K
$114K
|
|
Feb 09, 2022
Q4 2021
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-3.8KClosed |
$74.7K - $82.5K
|
0
$0
|
|
Apr 08, 2022
Q4 2021
|
Park Avenue Securities LLC
|
SELL
|
- |
-4.03K- 4.42% |
$79.2K - $87.5K
|
87.2K
$2.04M
|
|
Feb 14, 2022
Q4 2021
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-4.09K- 13.83% |
$80.3K - $88.6K
|
25.5K
$595K
|
|
Jan 20, 2022
Q4 2021
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-4.28K- 2.87% |
$84.1K - $92.8K
|
145K
$3.39M
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
- |
-4.34K- 48.8% |
$85.3K - $94.1K
|
4.55K
$106K
|
|
Jan 28, 2022
Q4 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-4.38KClosed |
$86.1K - $95K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Brown Miller Wealth Management, LLC
|
SELL
|
- |
-4.57K- 7.8% |
$89.9K - $99.2K
|
54.1K
$1.26M
|
|
Feb 10, 2022
Q4 2021
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-4.84KClosed |
$95.2K - $105K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-5K- 1.92% |
$98.3K - $109K
|
256K
$5.98M
|
|
Jan 31, 2022
Q4 2021
|
Dfpg Investments, LLC
|
SELL
|
- |
-5.46K- 23.29% |
$107K - $118K
|
18K
$420K
|