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Clearbridge Investments, LLC > ARCC

DateNameTickerSharesChangeValueChangePrice
06/30/2023ARES CAPITAL CORPARCC1,165,178288,18721,893,695,0005,866,684,000$18,790.00
03/31/2023ARES CAPITAL CORPARCC876,991292,24016,027,011,0005,226,660,000$18,275.00
12/31/2022ARES CAPITAL CORPARCC584,751312,96010,800,351,00010,795,763,000$18,470.00
09/30/2022ARES CAPITAL CORPARCC271,791-1,1084,588,000-305,000$16.88
06/30/2022ARES CAPITAL CORPARCC272,899-8074,893,000-841,000$17.93
03/31/2022ARES CAPITAL CORPARCC273,706-19,4125,734,000-477,000$20.95
12/31/2021ARES CAPITAL CORPARCC293,118-22,5116,211,000-206,000$21.19
09/30/2021ARES CAPITAL CORPARCC315,629-25,4166,417,000-264,000$20.33
06/30/2021ARES CAPITAL CORPARCC341,045-76,4656,681,000-1,131,000$19.59
03/31/2021ARES CAPITAL CORPARCC417,510-107,5207,812,000-1,056,000$18.71
12/31/2020ARES CAPITAL CORPARCC525,030-1208,868,0001,542,000$16.89
09/30/2020ARES CAPITAL CORPARCC525,15007,326,000-262,000$13.95
06/30/2020ARES CAPITAL CORPARCC525,150-14,4307,588,0001,771,000$14.45
03/31/2020ARES CAPITAL CORPARCC539,580-743,5705,817,000-18,127,000$10.78
12/31/2019ARES CAPITAL CORPARCC1,283,15051,37423,944,000990,000$18.66
09/30/2019ARES CAPITAL CORPARCC1,231,77672,35722,954,0002,154,000$18.63
06/30/2019ARES CAPITAL CORPARCC1,159,419-1,34020,800,000905,000$17.94
03/31/2019ARES CAPITAL CORPARCC1,160,75957,25019,895,0002,702,000$17.14
12/31/2018ARES CAPITAL CORPARCC1,103,509-483,54017,193,000-10,088,000$15.58
09/30/2018ARES CAPITAL CORPARCC1,587,049-247,82027,281,000-2,903,000$17.19
06/30/2018ARES CAPITAL CORPARCC1,834,869-140,68130,184,000-1,168,000$16.45
03/31/2018ARES CAPITAL CORPARCC1,975,550-200,16031,352,000-2,850,000$15.87
12/31/2017ARES CAPITAL CORPARCC2,175,710-772,29034,202,000-14,116,000$15.72
09/30/2017ARES CAPITAL CORPARCC2,948,000-7,00048,318,000-85,000$16.39
06/30/2017ARES CAPITAL CORPARCC2,955,000-49,00048,403,00048,350,790$16.38
03/31/2017ARES CAPITAL CORPARCC3,004,000725,98052,210-37,512,790$0.02
12/31/2016ARES CAPITAL CORPARCC2,278,020-192,31037,565,000-725,000$16.49
09/30/2016ARES CAPITAL CORPARCC2,470,3302,470,33038,290,00038,290,000$15.50
06/30/2016ARES CAPITAL CORPARCC2,444,330034,709,000-1,565,000$14.20
03/31/2016ARES CAPITAL CORPARCC2,444,330-131,65836,274,000-434,000$14.84
12/31/2015ARES CAPITAL CORPARCC2,575,988-605,56236,708,000-9,361,000$14.25
09/30/2015ARES CAPITAL CORPARCC3,181,5503,181,55046,069,00046,069,000$14.48
06/30/2015ARES CAPITAL CORPARCC3,946,7003,946,70064,963,00064,963,000$16.46
03/31/2015ARES CAPITAL CORPARCC4,591,7504,591,75078,840,00078,840,000$17.17
12/31/2014ARES CAPITAL CORPARCC4,598,4694,598,46971,759,00071,759,000$15.60
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