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Penbrook Management LLC
> ARCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ARES CAPITAL CORP | ARCC | 0 | -10,540 | 0 | -198,047,000 | |
| 06/30/2023 | ARES CAPITAL CORP | ARCC | 10,540 | 0 | 198,047,000 | 3,373,000 | $18,790.04 |
| 12/31/2022 | ARES CAPITAL CORP | ARCC | 10,540 | -2,300 | 194,674,000 | 194,457,000 | $18,470.02 |
| 09/30/2022 | ARES CAPITAL CORP | ARCC | 12,840 | 0 | 217,000 | -13,000 | $16.90 |
| 06/30/2022 | ARES CAPITAL CORP | ARCC | 12,840 | -100 | 230,000 | -41,000 | $17.91 |
| 03/31/2022 | ARES CAPITAL CORP | ARCC | 12,940 | 0 | 271,000 | -3,000 | $20.94 |
| 12/31/2021 | ARES CAPITAL CORP | ARCC | 12,940 | 0 | 274,000 | 11,000 | $21.17 |
| 09/30/2021 | ARES CAPITAL CORP | ARCC | 12,940 | 0 | 263,000 | 9,000 | $20.32 |
| 06/30/2021 | ARES CAPITAL CORP | ARCC | 12,940 | 0 | 254,000 | 12,000 | $19.63 |
| 03/31/2021 | ARES CAPITAL CORP | ARCC | 12,940 | 0 | 242,000 | 23,000 | $18.70 |
| 12/31/2020 | ARES CAPITAL CORP | ARCC | 12,940 | 0 | 219,000 | 34,000 | $16.92 |
| 09/30/2020 | ARES CAPITAL CORP | ARCC | 12,940 | 2,300 | 185,000 | 31,000 | $14.30 |
| 06/30/2020 | ARES CAPITAL CORP | ARCC | 10,640 | 10,640 | 154,000 | 154,000 | $14.47 |
| 09/30/2018 | ARES CAPITAL CORP | ARCC | 0 | -16,025 | 0 | -264,000 | |
| 06/30/2018 | ARES CAPITAL CORP | ARCC | 16,025 | 3,600 | 264,000 | 67,000 | $16.47 |
| 03/31/2018 | ARES CAPITAL CORP | ARCC | 12,425 | -2,600 | 197,000 | -39,000 | $15.86 |
| 12/31/2017 | ARES CAPITAL CORP | ARCC | 15,025 | 15,025 | 236,000 | 236,000 | $15.71 |
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