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RWC Asset Management LLP
> ARES CAPITAL CORP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARES CAPITAL CORP | | 0 | -6,100,000 | 0 | -6,119,734,000 | |
| 03/31/2023 | ARES CAPITAL CORP | | 6,100,000 | -3,900,000 | 6,119,734,000 | 6,109,496,000 | $1,003.24 |
| 09/30/2022 | ARES CAPITAL CORP | | 10,000,000 | -2,000,000 | 10,238,000 | -2,325,000 | $1.02 |
| 06/30/2022 | ARES CAPITAL CORP | | 12,000,000 | 1,500,000 | 12,563,000 | 660,000 | $1.05 |
| 03/31/2022 | ARES CAPITAL CORP | | 10,500,000 | 10,500,000 | 11,903,000 | 11,903,000 | $1.13 |
| 06/30/2021 | ARES CAPITAL CORP | | 0 | -4,500,000 | 0 | -4,748,000 | |
| 12/31/2020 | ARES CAPITAL CORP | | 4,500,000 | 4,500,000 | 4,748,000 | 4,748,000 | $1.06 |
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