Purchases and Sales Made in Q4 2022 in Ares Capital Corp (ARCC)
This table provides information about the institutional ownership of Ares Capital Corp (ARCC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2023
Q4 2022
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-18.4K- 52.09% |
$318K - $363K
|
16.9K
$395K
|
|
|
Feb 14, 2023
Q4 2022
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
SELL
|
- |
-18.5K- 31.54% |
$321K - $366K
|
40.2K
$941K
|
|
|
Feb 02, 2023
Q4 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-18.9K- 54.12% |
$327K - $374K
|
16K
$375K
|
|
|
Feb 06, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-21.2K- 53.56% |
$366K - $418K
|
18.4K
$429K
|
|
|
Feb 08, 2023
Q4 2022
|
Sierra Capital LLC
|
SELL
|
- |
-21.5K- 14.5% |
$371K - $424K
|
127K
$2.96M
|
|
|
Jan 10, 2023
Q4 2022
|
Rnc Capital Management LLC
|
SELL
|
- |
-21.5K- 62.62% |
$372K - $425K
|
12.8K
$300K
|
|
|
Jan 11, 2023
Q4 2022
|
M&R Capital Management Inc
|
SELL
|
- |
-21.6K- 47.49% |
$374K - $427K
|
23.9K
$559K
|
|
|
Feb 16, 2023
Q4 2022
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-22.3K- 26.12% |
$386K - $441K
|
63.1K
$1.47M
|
|
|
Feb 14, 2023
Q4 2022
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-22.7K- 56.61% |
$393K - $449K
|
17.4K
$407K
|
|
|
Feb 06, 2023
Q4 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-22.9K- 45.11% |
$396K - $452K
|
27.8K
$651K
|
|
|
Jun 01, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-23.2K- 13.77% |
$401K - $458K
|
145K
$3.39M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-28.6K- 99.29% |
$495K - $565K
|
205
$4.79K
|
|
|
Feb 03, 2023
Q4 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-30.1K- 20.81% |
$522K - $596K
|
115K
$2.68M
|
|
|
Jan 20, 2023
Q4 2022
|
V Wealth Advisors LLC
|
SELL
|
- |
-30.6K- 29.46% |
$529K - $604K
|
73.2K
$1.71M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-30.6K- 9.81% |
$529K - $604K
|
281K
$6.57M
|
|
|
Feb 15, 2023
Q4 2022
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-31K- 33.02% |
$537K - $613K
|
63K
$1.47M
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-31.5K- 15.99% |
$545K - $622K
|
165K
$3.86M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-31.9K- 8.25% |
$552K - $631K
|
355K
$8.29M
|
|
|
Feb 14, 2023
Q4 2022
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-34K- 8.65% |
$588K - $672K
|
359K
$8.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-34.3K- 20.61% |
$593K - $677K
|
132K
$3.08M
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-36.5K- 17.54% |
$631K - $720K
|
171K
$4.01M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-37.2K- 1.78% |
$643K - $734K
|
2.05M
$47.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-37.3K- 55.0% |
$645K - $737K
|
30.5K
$714K
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-42.4K- 6.82% |
$733K - $837K
|
579K
$13.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-44.5K- 54.19% |
$770K - $879K
|
37.6K
$879K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-54.9K- 9.55% |
$950K - $1.08M
|
520K
$12.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-66.4K- 1.17% |
$1.15M - $1.31M
|
5.6M
$131M
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-74.5K- 38.81% |
$1.29M - $1.47M
|
117K
$2.75M
|
|
|
Feb 13, 2023
Q4 2022
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-76.7K- 68.59% |
$1.33M - $1.52M
|
35.1K
$821K
|
|
|
Feb 10, 2023
Q4 2022
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-78.3K- 9.33% |
$1.35M - $1.55M
|
761K
$17.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-83.7K- 99.76% |
$1.45M - $1.65M
|
200
$4.68K
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-94.6K- 73.64% |
$1.64M - $1.87M
|
33.9K
$792K
|
|
|
Feb 14, 2023
Q4 2022
|
Tcw Group Inc
|
SELL
|
- |
-104K- 10.8% |
$1.8M - $2.05M
|
858K
$20.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-139K- 84.37% |
$2.4M - $2.74M
|
25.7K
$600K
|
|
|
Feb 13, 2023
Q4 2022
|
Callodine Capital Management, LP
Boston, MA |
SELL
|
- |
-148K- 66.35% |
$2.56M - $2.92M
|
75K
$1.75M
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-150K- 5.57% |
$2.59M - $2.96M
|
2.54M
$59.4M
|
|
|
Jan 05, 2023
Q4 2022
|
Gp Brinson Investments LLC
|
SELL
|
- |
-184K- 53.79% |
$3.19M - $3.64M
|
158K
$3.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-197K- 92.72% |
$3.41M - $3.89M
|
15.5K
$362K
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-208K- 6.3% |
$3.61M - $4.12M
|
3.1M
$72.5M
|
|
|
Feb 14, 2023
Q4 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-210K- 10.38% |
$3.64M - $4.15M
|
1.81M
$42.4M
|
|
|
Jan 25, 2023
Q4 2022
|
Stephens Inc
|
SELL
|
- |
-219K- 15.16% |
$3.79M - $4.33M
|
1.23M
$28.7M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-312K- 11.86% |
$5.39M - $6.16M
|
2.31M
$54.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Ares Management LLC
Los Angeles, CA |
SELL
|
- |
-365K- 16.47% |
$6.31M - $7.21M
|
1.85M
$43.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-380K- 94.59% |
$6.58M - $7.51M
|
21.8K
$509K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-458K- 86.41% |
$7.92M - $9.05M
|
72K
$1.68M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-541K- 9.3% |
$9.35M - $10.7M
|
5.27M
$123M
|
|
|
Jan 24, 2023
Q4 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-565K- 26.72% |
$9.77M - $11.2M
|
1.55M
$36.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-824K- 44.63% |
$14.2M - $16.3M
|
1.02M
$23.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-874K- 98.73% |
$15.1M - $17.3M
|
11.3K
$263K
|