News + Filings Holdings
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Clearbridge Investments, LLC
> ARCC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ARES CAPITAL CORP | ARCC | 1,165,178 | 288,187 | 21,893,695,000 | 5,866,684,000 | $18,790.00 |
03/31/2023 | ARES CAPITAL CORP | ARCC | 876,991 | 292,240 | 16,027,011,000 | 5,226,660,000 | $18,275.00 |
12/31/2022 | ARES CAPITAL CORP | ARCC | 584,751 | 312,960 | 10,800,351,000 | 10,795,763,000 | $18,470.00 |
09/30/2022 | ARES CAPITAL CORP | ARCC | 271,791 | -1,108 | 4,588,000 | -305,000 | $16.88 |
06/30/2022 | ARES CAPITAL CORP | ARCC | 272,899 | -807 | 4,893,000 | -841,000 | $17.93 |
03/31/2022 | ARES CAPITAL CORP | ARCC | 273,706 | -19,412 | 5,734,000 | -477,000 | $20.95 |
12/31/2021 | ARES CAPITAL CORP | ARCC | 293,118 | -22,511 | 6,211,000 | -206,000 | $21.19 |
09/30/2021 | ARES CAPITAL CORP | ARCC | 315,629 | -25,416 | 6,417,000 | -264,000 | $20.33 |
06/30/2021 | ARES CAPITAL CORP | ARCC | 341,045 | -76,465 | 6,681,000 | -1,131,000 | $19.59 |
03/31/2021 | ARES CAPITAL CORP | ARCC | 417,510 | -107,520 | 7,812,000 | -1,056,000 | $18.71 |
12/31/2020 | ARES CAPITAL CORP | ARCC | 525,030 | -120 | 8,868,000 | 1,542,000 | $16.89 |
09/30/2020 | ARES CAPITAL CORP | ARCC | 525,150 | 0 | 7,326,000 | -262,000 | $13.95 |
06/30/2020 | ARES CAPITAL CORP | ARCC | 525,150 | -14,430 | 7,588,000 | 1,771,000 | $14.45 |
03/31/2020 | ARES CAPITAL CORP | ARCC | 539,580 | -743,570 | 5,817,000 | -18,127,000 | $10.78 |
12/31/2019 | ARES CAPITAL CORP | ARCC | 1,283,150 | 51,374 | 23,944,000 | 990,000 | $18.66 |
09/30/2019 | ARES CAPITAL CORP | ARCC | 1,231,776 | 72,357 | 22,954,000 | 2,154,000 | $18.63 |
06/30/2019 | ARES CAPITAL CORP | ARCC | 1,159,419 | -1,340 | 20,800,000 | 905,000 | $17.94 |
03/31/2019 | ARES CAPITAL CORP | ARCC | 1,160,759 | 57,250 | 19,895,000 | 2,702,000 | $17.14 |
12/31/2018 | ARES CAPITAL CORP | ARCC | 1,103,509 | -483,540 | 17,193,000 | -10,088,000 | $15.58 |
09/30/2018 | ARES CAPITAL CORP | ARCC | 1,587,049 | -247,820 | 27,281,000 | -2,903,000 | $17.19 |
06/30/2018 | ARES CAPITAL CORP | ARCC | 1,834,869 | -140,681 | 30,184,000 | -1,168,000 | $16.45 |
03/31/2018 | ARES CAPITAL CORP | ARCC | 1,975,550 | -200,160 | 31,352,000 | -2,850,000 | $15.87 |
12/31/2017 | ARES CAPITAL CORP | ARCC | 2,175,710 | -772,290 | 34,202,000 | -14,116,000 | $15.72 |
09/30/2017 | ARES CAPITAL CORP | ARCC | 2,948,000 | -7,000 | 48,318,000 | -85,000 | $16.39 |
06/30/2017 | ARES CAPITAL CORP | ARCC | 2,955,000 | -49,000 | 48,403,000 | 48,350,790 | $16.38 |
03/31/2017 | ARES CAPITAL CORP | ARCC | 3,004,000 | 725,980 | 52,210 | -37,512,790 | $0.02 |
12/31/2016 | ARES CAPITAL CORP | ARCC | 2,278,020 | -192,310 | 37,565,000 | -725,000 | $16.49 |
09/30/2016 | ARES CAPITAL CORP | ARCC | 2,470,330 | 2,470,330 | 38,290,000 | 38,290,000 | $15.50 |
06/30/2016 | ARES CAPITAL CORP | ARCC | 2,444,330 | 0 | 34,709,000 | -1,565,000 | $14.20 |
03/31/2016 | ARES CAPITAL CORP | ARCC | 2,444,330 | -131,658 | 36,274,000 | -434,000 | $14.84 |
12/31/2015 | ARES CAPITAL CORP | ARCC | 2,575,988 | -605,562 | 36,708,000 | -9,361,000 | $14.25 |
09/30/2015 | ARES CAPITAL CORP | ARCC | 3,181,550 | 3,181,550 | 46,069,000 | 46,069,000 | $14.48 |
06/30/2015 | ARES CAPITAL CORP | ARCC | 3,946,700 | 3,946,700 | 64,963,000 | 64,963,000 | $16.46 |
03/31/2015 | ARES CAPITAL CORP | ARCC | 4,591,750 | 4,591,750 | 78,840,000 | 78,840,000 | $17.17 |
12/31/2014 | ARES CAPITAL CORP | ARCC | 4,598,469 | 4,598,469 | 71,759,000 | 71,759,000 | $15.60 |
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