Purchases and Sales Made in Q4 2023 in Ares Capital Corp (ARCC)
This table provides information about the institutional ownership of Ares Capital Corp (ARCC) during Q4 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 02, 2024
Q4 2023
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-49.7K- 30.51% |
$928K - $1M
|
113K
$2.25M
|
|
|
Feb 05, 2024
Q4 2023
|
Savant Capital, LLC
|
SELL
|
- |
-51.8K- 31.73% |
$967K - $1.05M
|
111K
$2.22M
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-51.8K- 18.03% |
$967K - $1.05M
|
236K
$4.69M
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-53.2K- 2.96% |
$993K - $1.08M
|
1.74M
$34.7M
|
|
|
Jan 03, 2024
Q4 2023
|
Gp Brinson Investments LLC
|
SELL
|
- |
-55.9K- 35.3% |
$1.04M - $1.13M
|
102K
$2.04M
|
|
|
Jan 17, 2024
Q4 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-56.2K- 16.0% |
$1.05M - $1.14M
|
295K
$5.87M
|
|
|
Feb 08, 2024
Q4 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-60.9K- 70.11% |
$1.14M - $1.23M
|
25.9K
$516K
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-76.6K- 10.5% |
$1.43M - $1.55M
|
653K
$13M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-78.6K- 44.99% |
$1.47M - $1.59M
|
96.1K
$1.91M
|
|
|
Jan 31, 2024
Q4 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-81K- 67.58% |
$1.51M - $1.64M
|
38.8K
$773K
|
|
|
Feb 01, 2024
Q4 2023
|
Demars Financial Group, LLC
|
SELL
|
- |
-84.2K- 77.4% |
$1.57M - $1.7M
|
24.6K
$489K
|
|
|
Feb 09, 2024
Q4 2023
|
Tcw Group Inc
|
SELL
|
- |
-97.9K- 14.29% |
$1.83M - $1.98M
|
587K
$11.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Cliffwater LLC
Marina Del Rey, CA |
SELL
|
- |
-98.6K- 11.22% |
$1.84M - $1.99M
|
780K
$15.5M
|
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-103K- 10.45% |
$1.93M - $2.09M
|
887K
$17.6M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-123K- 16.88% |
$2.29M - $2.48M
|
605K
$12M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-140K- 65.63% |
$2.6M - $2.82M
|
73.1K
$1.45M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-160K- 3.3% |
$2.98M - $3.22M
|
4.67M
$93M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-167K- 5.5% |
$3.12M - $3.38M
|
2.88M
$57.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-252K- 36.0% |
$4.7M - $5.09M
|
448K
$8.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-253K- 5.53% |
$4.73M - $5.12M
|
4.33M
$86.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-382K- 8.77% |
$7.13M - $7.72M
|
3.97M
$79.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-441K- 97.07% |
$8.23M - $8.91M
|
13.3K
$265K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-488K- 23.21% |
$9.11M - $9.86M
|
1.61M
$32.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-545K- 88.8% |
$10.2M - $11M
|
68.8K
$1.37M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-744K- 94.88% |
$13.9M - $15M
|
40.2K
$800K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-848K- 61.99% |
$15.8M - $17.1M
|
520K
$10.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-898K- 7.38% |
$16.8M - $18.2M
|
11.3M
$224M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.61M- 47.66% |
$30.1M - $32.6M
|
1.77M
$35.3M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.33M- 14.55% |
$43.5M - $47.1M
|
13.7M
$272M
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-4M- 95.01% |
$74.7M - $80.9M
|
210K
$4.19M
|