News + Filings Holdings
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1832 Asset Management L.P.
> ARCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ARES CAPITAL CORP | ARCC | 1,440,448 | -374,233 | 26,324,187,000 | -7,192,971,000 | $18,275.00 |
| 12/31/2022 | ARES CAPITAL CORP | ARCC | 1,814,681 | -210,269 | 33,517,158,000 | 33,482,977,000 | $18,470.00 |
| 09/30/2022 | ARES CAPITAL CORP | ARCC | 2,024,950 | 233,832 | 34,181,000 | 2,066,000 | $16.88 |
| 06/30/2022 | ARES CAPITAL CORP | ARCC | 1,791,118 | -834,670 | 32,115,000 | -22,139,000 | $17.93 |
| 03/31/2022 | ARES CAPITAL CORP | ARCC | 2,625,788 | -97,530 | 54,254,000 | -3,452,000 | $20.66 |
| 12/31/2021 | ARES CAPITAL CORP | ARCC | 2,723,318 | 50,984 | 57,706,000 | 2,761,000 | $21.19 |
| 09/30/2021 | ARES CAPITAL CORP | ARCC | 2,672,334 | 9,000 | 54,945,000 | 2,857,000 | $20.56 |
| 06/30/2021 | ARES CAPITAL CORP | ARCC | 2,663,334 | -125,452 | 52,088,000 | -723,000 | $19.56 |
| 03/31/2021 | ARES CAPITAL CORP | ARCC | 2,788,786 | -386,200 | 52,811,000 | -225,000 | $18.94 |
| 12/31/2020 | ARES CAPITAL CORP | ARCC | 3,174,986 | 974,986 | 53,036,000 | 22,150,000 | $16.70 |
| 09/30/2020 | ARES CAPITAL CORP | ARCC | 2,200,000 | 306,000 | 30,886,000 | 3,793,000 | $14.04 |
| 06/30/2020 | ARES CAPITAL CORP | ARCC | 1,894,000 | -6,523 | 27,093,000 | 6,731,000 | $14.30 |
| 03/31/2020 | ARES CAPITAL CORP | ARCC | 1,900,523 | 90,400 | 20,362,000 | -13,424,000 | $10.71 |
| 12/31/2019 | ARES CAPITAL CORP | ARCC | 1,810,123 | -52,277 | 33,786,000 | -1,186,000 | $18.67 |
| 09/30/2019 | ARES CAPITAL CORP | ARCC | 1,862,400 | -515,300 | 34,972,000 | -7,241,000 | $18.78 |
| 06/30/2019 | ARES CAPITAL CORP | ARCC | 2,377,700 | -347,600 | 42,213,000 | -4,657,000 | $17.75 |
| 03/31/2019 | ARES CAPITAL CORP | ARCC | 2,725,300 | 92,200 | 46,870,000 | 5,851,000 | $17.20 |
| 12/31/2018 | ARES CAPITAL CORP | ARCC | 2,633,100 | 1,303,034 | 41,019,000 | 18,138,000 | $15.58 |
| 09/30/2018 | ARES CAPITAL CORP | ARCC | 1,330,066 | 30,066 | 22,881,000 | 1,503,000 | $17.20 |
| 06/30/2018 | ARES CAPITAL CORP | ARCC | 1,300,000 | -455,900 | 21,378,000 | -6,623,000 | $16.44 |
| 03/31/2018 | ARES CAPITAL CORP | ARCC | 1,755,900 | -14,100 | 28,001,000 | 292,000 | $15.95 |
| 12/31/2017 | ARES CAPITAL CORP | ARCC | 1,770,000 | -578,100 | 27,709,000 | -9,610,000 | $15.65 |
| 09/30/2017 | ARES CAPITAL CORP | ARCC | 2,348,100 | 884,807 | 37,319,000 | 13,322,000 | $15.89 |
| 06/30/2017 | ARES CAPITAL CORP | ARCC | 1,463,293 | 728,193 | 23,997,000 | 11,197,000 | $16.40 |
| 03/31/2017 | ARES CAPITAL CORP | ARCC | 735,100 | 0 | 12,800,000 | 678,000 | $17.41 |
| 12/31/2016 | ARES CAPITAL CORP | ARCC | 735,100 | 735,100 | 12,122,000 | 12,122,000 | $16.49 |
| 06/30/2015 | ARES CAPITAL CORP | ARCC | 0 | -15,000 | 0 | -259,000 | |
| 03/31/2014 | ARES CAPITAL CORP | ARCC | 0 | -15,000 | 0 | -267,000 | |
| 12/31/2013 | ARES CAPITAL CORP | ARCC | 15,000 | 0 | 267,000 | 8,000 | $17.80 |
| 09/30/2013 | ARES CAPITAL CORP | ARCC | 15,000 | 15,000 | 259,000 | 259,000 | $17.27 |
| 06/30/2013 | ARES CAPITAL CORP | ARCC | 20,600 | 4,800 | 350,000 | 65,000 | $16.99 |
| 03/31/2013 | ARES CAPITAL CORP | ARCC | 15,800 | -1,579,100 | 285,000 | -26,806,000 | $18.04 |
| 12/31/2012 | ARES CAPITAL CORP | ARCC | 1,594,900 | -4,477,900 | 27,091,000 | -77,071,000 | $16.99 |
| 09/30/2012 | ARES CAPITAL CORP | ARCC | 6,072,800 | 5,697,800 | 104,162,000 | 98,172,000 | $17.15 |
| 06/30/2012 | ARES CAPITAL CORP | ARCC | 375,000 | 239,000 | 5,990,000 | 3,780,000 | $15.97 |
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