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SFMG, LLC
> ARCC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | ARES CAPITAL CORP | ARCC | 365,695 | 17,925 | 6,754,382,000 | 6,748,146,000 | $18,469.99 |
06/30/2022 | ARES CAPITAL CORP | ARCC | 347,770 | 48,302 | 6,236,000 | -38,000 | $17.93 |
03/31/2022 | ARES CAPITAL CORP | ARCC | 299,468 | 15,784 | 6,274,000 | 263,000 | $20.95 |
12/31/2021 | ARES CAPITAL CORP | ARCC | 283,684 | -2,200 | 6,011,000 | 199,000 | $21.19 |
09/30/2021 | ARES CAPITAL CORP | ARCC | 285,884 | 0 | 5,812,000 | 212,000 | $20.33 |
06/30/2021 | ARES CAPITAL CORP | ARCC | 285,884 | -17,300 | 5,600,000 | 479,000 | $19.59 |
12/31/2020 | ARES CAPITAL CORP | ARCC | 303,184 | 38,850 | 5,121,000 | 1,434,000 | $16.89 |
09/30/2020 | ARES CAPITAL CORP | ARCC | 264,334 | 7,295 | 3,687,000 | -27,000 | $13.95 |
06/30/2020 | ARES CAPITAL CORP | ARCC | 257,039 | 589 | 3,714,000 | 949,000 | $14.45 |
03/31/2020 | ARES CAPITAL CORP | ARCC | 256,450 | 8,054 | 2,765,000 | -1,868,000 | $10.78 |
12/31/2019 | ARES CAPITAL CORP | ARCC | 248,396 | 32,516 | 4,633,000 | 610,000 | $18.65 |
09/30/2019 | ARES CAPITAL CORP | ARCC | 215,880 | -4,600 | 4,023,000 | 8,000 | $18.64 |
06/30/2019 | ARES CAPITAL CORP | ARCC | 220,480 | 12,670 | 4,015,000 | 453,000 | $18.21 |
03/31/2019 | ARES CAPITAL CORP | ARCC | 207,810 | 5,480 | 3,562,000 | 410,000 | $17.14 |
12/31/2018 | ARES CAPITAL CORP | ARCC | 202,330 | 14,850 | 3,152,000 | -63,000 | $15.58 |
09/30/2018 | ARES CAPITAL CORP | ARCC | 187,480 | 39,950 | 3,215,000 | 788,000 | $17.15 |
06/30/2018 | ARES CAPITAL CORP | ARCC | 147,530 | 17,580 | 2,427,000 | 365,000 | $16.45 |
03/31/2018 | ARES CAPITAL CORP | ARCC | 129,950 | 15,455 | 2,062,000 | 262,000 | $15.87 |
12/31/2017 | ARES CAPITAL CORP | ARCC | 114,495 | -4,500 | 1,800,000 | -150,000 | $15.72 |
09/30/2017 | ARES CAPITAL CORP | ARCC | 118,995 | -8,600 | 1,950,000 | -140,000 | $16.39 |
06/30/2017 | ARES CAPITAL CORP | ARCC | 127,595 | 28,445 | 2,090,000 | 367,000 | $16.38 |
03/31/2017 | ARES CAPITAL CORP | ARCC | 99,150 | 0 | 1,723,000 | 88,000 | $17.38 |
12/31/2016 | ARES CAPITAL CORP | ARCC | 99,150 | 1,850 | 1,635,000 | 127,000 | $16.49 |
09/30/2016 | ARES CAPITAL CORP | ARCC | 97,300 | -1,500 | 1,508,000 | 105,000 | $15.50 |
06/30/2016 | ARES CAPITAL CORP | ARCC | 98,800 | 6,500 | 1,403,000 | 66,000 | $14.20 |
03/31/2016 | ARES CAPITAL CORP | ARCC | 91,800 | -500 | 1,362,000 | 25,000 | $14.84 |
12/31/2015 | ARES CAPITAL CORP | ARCC | 91,800 | -500 | 1,308,000 | -29,000 | $14.25 |
09/30/2015 | ARES CAPITAL CORP | ARCC | 92,300 | 92,138 | 1,337,000 | 1,334,000 | $14.49 |
06/30/2015 | ARES CAPITAL CORP | ARCC | 91,800 | -104,984 | 1,511,000 | -1,868,000 | $16.46 |
03/31/2015 | ARES CAPITAL CORP | ARCC | 196,784 | 196,622 | 3,379,000 | 3,376,000 | $17.17 |
12/31/2014 | ARES CAPITAL CORP | ARCC | 71,750 | 71,750 | 1,120,000 | 1,120,000 | $15.61 |
06/30/2014 | ARES CAPITAL CORP | ARCC | 0 | -162 | 0 | -3,000 | |
06/30/2013 | ARES CAPITAL CORP | ARCC | 0 | -162 | 0 | -3,000 | |
03/31/2013 | ARES CAPITAL CORP | ARCC | 162 | 0 | 3,000 | 0 | $18.52 |
12/31/2012 | ARES CAPITAL CORP | ARCC | 162 | 162 | 3,000 | 3,000 | $18.52 |
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