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CONFLUENCE INVESTMENT MANAGEMENT LLC > ARCC

DateNameTickerSharesChangeValueChangePrice
09/30/2023ARES CAPITAL CORPARCC4,293,360-155,73383,591,724,000-6,739,000$19,470.00
06/30/2023ARES CAPITAL CORPARCC4,449,093-79,82983,598,463,00083,514,814,000$18,790.00
03/31/2023ARES CAPITAL CORPARCC4,499,066-29,85682,220,427,00082,136,778,000$18,275.00
12/31/2022ARES CAPITAL CORPARCC4,528,92263,59683,649,0008,274,000$18.47
09/30/2022ARES CAPITAL CORPARCC4,465,32642,34775,375,000-3,929,000$16.88
06/30/2022ARES CAPITAL CORPARCC4,422,97978,64679,304,000-11,709,000$17.93
03/31/2022ARES CAPITAL CORPARCC4,344,33330,28491,013,000-401,000$20.95
12/31/2021ARES CAPITAL CORPARCC4,314,04913,66191,414,0003,988,000$21.19
09/30/2021ARES CAPITAL CORPARCC4,300,38841,69787,426,00087,346,320$20.33
03/31/2021ARES CAPITAL CORPARCC4,258,691-49,03679,680-72,677,320$0.02
12/31/2020ARES CAPITAL CORPARCC4,307,727-127,77572,757,00010,882,000$16.89
09/30/2020ARES CAPITAL CORPARCC4,435,502-103,41161,875,000-3,712,000$13.95
06/30/2020ARES CAPITAL CORPARCC4,538,913-122,02765,587,00015,342,000$14.45
03/31/2020ARES CAPITAL CORPARCC4,660,940-325,12550,245,000-39,205,000$10.78
12/31/2019ARES CAPITAL CORPARCC4,986,065-55,66889,450,000-4,503,000$17.94
09/30/2019ARES CAPITAL CORPARCC5,041,73355,66893,953,0004,503,000$18.64
06/30/2019ARES CAPITAL CORPARCC4,986,065-103,15889,450,0002,221,000$17.94
03/31/2019ARES CAPITAL CORPARCC5,089,223-102,83587,229,0006,337,000$17.14
12/31/2018ARES CAPITAL CORPARCC5,192,058-37,93180,892,000-5,142,000$15.58
06/30/2018ARES CAPITAL CORPARCC5,229,989-54,96186,034,0002,162,000$16.45
03/31/2018ARES CAPITAL CORPARCC5,284,950140,42183,872,0003,000,000$15.87
12/31/2017ARES CAPITAL CORPARCC5,144,529102,68380,872,000-1,764,000$15.72
09/30/2017ARES CAPITAL CORPARCC5,041,846146,81782,636,0002,455,000$16.39
06/30/2017ARES CAPITAL CORPARCC4,895,029229,67080,181,000-903,000$16.38
03/31/2017ARES CAPITAL CORPARCC4,665,359463,05781,084,00015,948,000$17.38
09/30/2016ARES CAPITAL CORPARCC4,202,3024,202,30265,136,00065,136,000$15.50
09/30/2015ARES CAPITAL CORPARCC0-2,021,2300-34,765,000 
06/30/2013ARES CAPITAL CORPARCC2,021,230226,11434,765,0002,273,000$17.20
03/31/2013ARES CAPITAL CORPARCC1,795,11618,74932,492,0001,406,000$18.10
12/31/2012ARES CAPITAL CORPARCC1,776,36777,10231,086,0001,961,000$17.50
09/30/2012ARES CAPITAL CORPARCC1,699,26546,15929,125,0002,741,000$17.14
06/30/2012ARES CAPITAL CORPARCC1,653,10629,23726,384,000-166,000$15.96
03/31/2012ARES CAPITAL CORPARCC1,623,869122,23426,550,0003,350,000$16.35
12/31/2011ARES CAPITAL CORPARCC1,501,63568,43723,200,0003,465,000$15.45
09/30/2011ARES CAPITAL CORPARCC1,433,19844,51519,735,000-2,581,000$13.77
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