News + Filings Holdings
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Allen Investment Management LLC
> ARCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARES CAPITAL CORP | ARCC | 521,729 | 278,735 | 9,803,288,000 | 5,362,573,000 | $18,790.00 |
| 03/31/2023 | ARES CAPITAL CORP | ARCC | 242,994 | 0 | 4,440,715,000 | -47,384,000 | $18,275.00 |
| 12/31/2022 | ARES CAPITAL CORP | ARCC | 242,994 | 12,705 | 4,488,099,000 | 4,484,212,000 | $18,470.00 |
| 09/30/2022 | ARES CAPITAL CORP | ARCC | 230,289 | 0 | 3,887,000 | -242,000 | $16.88 |
| 06/30/2022 | ARES CAPITAL CORP | ARCC | 230,289 | 0 | 4,129,000 | -696,000 | $17.93 |
| 03/31/2022 | ARES CAPITAL CORP | ARCC | 230,289 | 0 | 4,825,000 | -55,000 | $20.95 |
| 12/31/2021 | ARES CAPITAL CORP | ARCC | 230,289 | 0 | 4,880,000 | 198,000 | $21.19 |
| 09/30/2021 | ARES CAPITAL CORP | ARCC | 230,289 | 0 | 4,682,000 | 171,000 | $20.33 |
| 06/30/2021 | ARES CAPITAL CORP | ARCC | 230,289 | 4,813 | 4,511,000 | 292,000 | $19.59 |
| 03/31/2021 | ARES CAPITAL CORP | ARCC | 225,476 | 0 | 4,219,000 | 411,000 | $18.71 |
| 12/31/2020 | ARES CAPITAL CORP | ARCC | 225,476 | 0 | 3,808,000 | 663,000 | $16.89 |
| 09/30/2020 | ARES CAPITAL CORP | ARCC | 225,476 | 0 | 3,145,000 | -113,000 | $13.95 |
| 06/30/2020 | ARES CAPITAL CORP | ARCC | 225,476 | 0 | 3,258,000 | 827,000 | $14.45 |
| 03/31/2020 | ARES CAPITAL CORP | ARCC | 225,476 | 7,140 | 2,431,000 | -1,641,000 | $10.78 |
| 12/31/2019 | ARES CAPITAL CORP | ARCC | 218,336 | 0 | 4,072,000 | 3,000 | $18.65 |
| 09/30/2019 | ARES CAPITAL CORP | ARCC | 218,336 | 0 | 4,069,000 | 152,000 | $18.64 |
| 06/30/2019 | ARES CAPITAL CORP | ARCC | 218,336 | 0 | 3,917,000 | 175,000 | $17.94 |
| 03/31/2019 | ARES CAPITAL CORP | ARCC | 218,336 | 3,755 | 3,742,000 | 399,000 | $17.14 |
| 12/31/2018 | ARES CAPITAL CORP | ARCC | 214,581 | 0 | 3,343,000 | -346,000 | $15.58 |
| 09/30/2018 | ARES CAPITAL CORP | ARCC | 214,581 | -105,479 | 3,689,000 | -1,576,000 | $17.19 |
| 06/30/2018 | ARES CAPITAL CORP | ARCC | 320,060 | 172,007 | 5,265,000 | 2,915,000 | $16.45 |
| 03/31/2018 | ARES CAPITAL CORP | ARCC | 148,053 | 0 | 2,350,000 | 23,000 | $15.87 |
| 12/31/2017 | ARES CAPITAL CORP | ARCC | 148,053 | -170,210 | 2,327,000 | -2,889,000 | $15.72 |
| 09/30/2017 | ARES CAPITAL CORP | ARCC | 318,263 | -29,756 | 5,216,000 | -485,000 | $16.39 |
| 06/30/2017 | ARES CAPITAL CORP | ARCC | 348,019 | 28,246 | 5,701,000 | 143,000 | $16.38 |
| 03/31/2017 | ARES CAPITAL CORP | ARCC | 319,773 | 126,610 | 5,558,000 | 2,373,000 | $17.38 |
| 12/31/2016 | ARES CAPITAL CORP | ARCC | 193,163 | -70,260 | 3,185,000 | -898,000 | $16.49 |
| 09/30/2016 | ARES CAPITAL CORP | ARCC | 263,423 | -135,110 | 4,083,000 | -1,576,000 | $15.50 |
| 06/30/2016 | ARES CAPITAL CORP | ARCC | 398,533 | -19,480 | 5,659,000 | -544,000 | $14.20 |
| 03/31/2016 | ARES CAPITAL CORP | ARCC | 418,013 | 0 | 6,203,000 | 246,000 | $14.84 |
| 12/31/2015 | ARES CAPITAL CORP | ARCC | 418,013 | -147,300 | 5,957,000 | -2,229,000 | $14.25 |
| 09/30/2015 | ARES CAPITAL CORP | ARCC | 565,313 | 3,262 | 8,186,000 | -1,065,000 | $14.48 |
| 06/30/2015 | ARES CAPITAL CORP | ARCC | 562,051 | 46,987 | 9,251,000 | 407,000 | $16.46 |
| 03/31/2015 | ARES CAPITAL CORP | ARCC | 515,064 | 360,483 | 8,844,000 | 6,432,000 | $17.17 |
| 12/31/2014 | ARES CAPITAL CORP | ARCC | 154,581 | 154,581 | 2,412,000 | 2,412,000 | $15.60 |
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