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Willingdon Wealth Management
> ARCC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2020 | ARES CAPITAL CORP | ARCC | 676 | -117,290 | 7,000 | -2,193,000 | $10.36 |
12/31/2019 | ARES CAPITAL CORP | ARCC | 117,966 | -7,894 | 2,200,000 | -145,000 | $18.65 |
09/30/2019 | ARES CAPITAL CORP | ARCC | 125,860 | 4,651 | 2,345,000 | 171,000 | $18.63 |
06/30/2019 | ARES CAPITAL CORP | ARCC | 121,209 | 1,597 | 2,174,000 | 124,000 | $17.94 |
03/31/2019 | ARES CAPITAL CORP | ARCC | 119,612 | 3,055 | 2,050,000 | 234,000 | $17.14 |
12/31/2018 | ARES CAPITAL CORP | ARCC | 116,557 | -4,570 | 1,816,000 | -266,000 | $15.58 |
09/30/2018 | ARES CAPITAL CORP | ARCC | 121,127 | -744 | 2,082,000 | 77,000 | $17.19 |
06/30/2018 | ARES CAPITAL CORP | ARCC | 121,871 | -4,962 | 2,005,000 | -8,000 | $16.45 |
03/31/2018 | ARES CAPITAL CORP | ARCC | 126,833 | -33,612 | 2,013,000 | -509,000 | $15.87 |
12/31/2017 | ARES CAPITAL CORP | ARCC | 160,445 | -1,757 | 2,522,000 | -136,000 | $15.72 |
09/30/2017 | ARES CAPITAL CORP | ARCC | 162,202 | -63,726 | 2,658,000 | -1,043,000 | $16.39 |
06/30/2017 | ARES CAPITAL CORP | ARCC | 225,928 | -329,932 | 3,701,000 | -5,960,000 | $16.38 |
03/31/2017 | ARES CAPITAL CORP | ARCC | 555,860 | 555,860 | 9,661,000 | 9,661,000 | $17.38 |
09/30/2015 | ARES CAPITAL CORP | ARCC | 0 | -72,381 | 0 | -1,189,000 | |
06/30/2015 | ARES CAPITAL CORP | ARCC | 72,381 | 72,381 | 1,189,000 | 1,189,000 | $16.43 |
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