News + Filings Holdings
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Pekin Hardy Strauss, Inc.
> ARCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARES CAPITAL CORP | ARCC | 0 | -68,360 | 0 | -1,249,279,000 | |
| 03/31/2023 | ARES CAPITAL CORP | ARCC | 68,360 | -2,100 | 1,249,279,000 | 1,248,090,000 | $18,275.00 |
| 09/30/2022 | ARES CAPITAL CORP | ARCC | 70,460 | -250 | 1,189,000 | -79,000 | $16.87 |
| 06/30/2022 | ARES CAPITAL CORP | ARCC | 70,710 | 0 | 1,268,000 | -213,000 | $17.93 |
| 03/31/2022 | ARES CAPITAL CORP | ARCC | 70,710 | -3,110 | 1,481,000 | -83,000 | $20.94 |
| 12/31/2021 | ARES CAPITAL CORP | ARCC | 73,820 | 1,450 | 1,564,000 | 93,000 | $21.19 |
| 09/30/2021 | ARES CAPITAL CORP | ARCC | 72,370 | 72,370 | 1,471,000 | 1,471,000 | $20.33 |
| 12/31/2020 | ARES CAPITAL CORP | ARCC | 0 | -87,200 | 0 | -1,216,000 | |
| 09/30/2020 | ARES CAPITAL CORP | ARCC | 87,200 | -7,110 | 1,216,000 | -147,000 | $13.94 |
| 06/30/2020 | ARES CAPITAL CORP | ARCC | 94,310 | 0 | 1,363,000 | 346,000 | $14.45 |
| 03/31/2020 | ARES CAPITAL CORP | ARCC | 94,310 | -10,550 | 1,017,000 | -939,000 | $10.78 |
| 12/31/2019 | ARES CAPITAL CORP | ARCC | 104,860 | 1,445 | 1,956,000 | 29,000 | $18.65 |
| 09/30/2019 | ARES CAPITAL CORP | ARCC | 103,415 | 8,210 | 1,927,000 | 219,000 | $18.63 |
| 06/30/2019 | ARES CAPITAL CORP | ARCC | 95,205 | 8,835 | 1,708,000 | 228,000 | $17.94 |
| 03/31/2019 | ARES CAPITAL CORP | ARCC | 86,370 | 1,625 | 1,480,000 | 160,000 | $17.14 |
| 12/31/2018 | ARES CAPITAL CORP | ARCC | 84,745 | 820 | 1,320,000 | -123,000 | $15.58 |
| 09/30/2018 | ARES CAPITAL CORP | ARCC | 83,925 | 2,600 | 1,443,000 | 105,000 | $17.19 |
| 06/30/2018 | ARES CAPITAL CORP | ARCC | 81,325 | 710 | 1,338,000 | 59,000 | $16.45 |
| 03/31/2018 | ARES CAPITAL CORP | ARCC | 80,615 | 0 | 1,279,000 | 12,000 | $15.87 |
| 12/31/2017 | ARES CAPITAL CORP | ARCC | 80,615 | -2,000 | 1,267,000 | -87,000 | $15.72 |
| 09/30/2017 | ARES CAPITAL CORP | ARCC | 82,615 | 7,750 | 1,354,000 | 128,000 | $16.39 |
| 06/30/2017 | ARES CAPITAL CORP | ARCC | 74,865 | 37,015 | 1,226,000 | 568,000 | $16.38 |
| 03/31/2017 | ARES CAPITAL CORP | ARCC | 37,850 | 450 | 658,000 | 41,000 | $17.38 |
| 12/31/2016 | ARES CAPITAL CORP | ARCC | 37,400 | 7,150 | 617,000 | 148,000 | $16.50 |
| 09/30/2016 | ARES CAPITAL CORP | ARCC | 30,250 | 6,785 | 469,000 | 121,000 | $15.50 |
| 06/30/2016 | ARES CAPITAL CORP | ARCC | 26,315 | 2,850 | 374,000 | 26,000 | $14.21 |
| 03/31/2016 | ARES CAPITAL CORP | ARCC | 23,465 | 5,690 | 348,000 | 95,000 | $14.83 |
| 12/31/2015 | ARES CAPITAL CORP | ARCC | 17,775 | -5,000 | 253,000 | -77,000 | $14.23 |
| 09/30/2015 | ARES CAPITAL CORP | ARCC | 22,775 | -95,735 | 330,000 | -1,621,000 | $14.49 |
| 06/30/2015 | ARES CAPITAL CORP | ARCC | 118,510 | -531,340 | 1,951,000 | -9,207,000 | $16.46 |
| 03/31/2015 | ARES CAPITAL CORP | ARCC | 649,850 | 649,850 | 11,158,000 | 11,158,000 | $17.17 |
| 12/31/2014 | ARES CAPITAL CORP | ARCC | 261,105 | 261,105 | 4,075,000 | 4,075,000 | $15.61 |
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