News + Filings Holdings
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Fernwood Investment Management, LLC
> ARCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARES CAPITAL CORP | ARCC | 250,200 | -2,380 | 4,701,258,000 | 85,352,000 | $18,790.00 |
| 03/31/2023 | ARES CAPITAL CORP | ARCC | 252,580 | 9,594 | 4,615,906,000 | 127,950,000 | $18,275.03 |
| 12/31/2022 | ARES CAPITAL CORP | ARCC | 242,986 | 4,089 | 4,487,956,000 | 4,483,923,000 | $18,470.02 |
| 09/30/2022 | ARES CAPITAL CORP | ARCC | 238,897 | 1,911 | 4,033,000 | -216,000 | $16.88 |
| 06/30/2022 | ARES CAPITAL CORP | ARCC | 236,986 | -4,969 | 4,249,000 | -820,000 | $17.93 |
| 03/31/2022 | ARES CAPITAL CORP | ARCC | 241,955 | -7,016 | 5,069,000 | -207,000 | $20.95 |
| 12/31/2021 | ARES CAPITAL CORP | ARCC | 248,971 | -10,824 | 5,276,000 | -6,000 | $21.19 |
| 09/30/2021 | ARES CAPITAL CORP | ARCC | 259,795 | -20,924 | 5,282,000 | -217,000 | $20.33 |
| 06/30/2021 | ARES CAPITAL CORP | ARCC | 280,719 | 266 | 5,499,000 | 252,000 | $19.59 |
| 03/31/2021 | ARES CAPITAL CORP | ARCC | 280,453 | 5,109 | 5,247,000 | 596,000 | $18.71 |
| 12/31/2020 | ARES CAPITAL CORP | ARCC | 275,344 | 13,898 | 4,651,000 | 1,004,000 | $16.89 |
| 09/30/2020 | ARES CAPITAL CORP | ARCC | 261,446 | 9,531 | 3,647,000 | 7,000 | $13.95 |
| 06/30/2020 | ARES CAPITAL CORP | ARCC | 251,915 | 68,701 | 3,640,000 | 1,665,000 | $14.45 |
| 03/31/2020 | ARES CAPITAL CORP | ARCC | 183,214 | 54,496 | 1,975,000 | -426,000 | $10.78 |
| 12/31/2019 | ARES CAPITAL CORP | ARCC | 128,718 | 1,648 | 2,401,000 | 33,000 | $18.65 |
| 09/30/2019 | ARES CAPITAL CORP | ARCC | 127,070 | 17,133 | 2,368,000 | 396,000 | $18.64 |
| 06/30/2019 | ARES CAPITAL CORP | ARCC | 109,937 | -1,305 | 1,972,000 | 65,000 | $17.94 |
| 03/31/2019 | ARES CAPITAL CORP | ARCC | 111,242 | 10,503 | 1,907,000 | 337,000 | $17.14 |
| 12/31/2018 | ARES CAPITAL CORP | ARCC | 100,739 | -3,516 | 1,570,000 | -222,000 | $15.58 |
| 09/30/2018 | ARES CAPITAL CORP | ARCC | 104,255 | 3,050 | 1,792,000 | 127,000 | $17.19 |
| 06/30/2018 | ARES CAPITAL CORP | ARCC | 101,205 | -75 | 1,665,000 | 58,000 | $16.45 |
| 03/31/2018 | ARES CAPITAL CORP | ARCC | 101,280 | 101,280 | 1,607,000 | 1,607,000 | $15.87 |
| 03/31/2017 | ARES CAPITAL CORP | ARCC | 0 | -107,356 | 0 | -1,770,000 | |
| 12/31/2016 | ARES CAPITAL CORP | ARCC | 107,356 | 107,356 | 1,770,000 | 1,770,000 | $16.49 |
| 09/30/2016 | ARES CAPITAL CORP | ARCC | 0 | -110,827 | 0 | -1,645,000 | |
| 03/31/2016 | ARES CAPITAL CORP | ARCC | 110,827 | 110,827 | 1,645,000 | 1,645,000 | $14.84 |
| 12/31/2015 | ARES CAPITAL CORP | ARCC | 109,327 | -8,800 | 1,558,000 | -470,000 | $14.25 |
| 09/30/2015 | ARES CAPITAL CORP | ARCC | 0 | -118,127 | 0 | -2,028,000 | |
| 03/31/2015 | ARES CAPITAL CORP | ARCC | 118,127 | 118,127 | 2,028,000 | 2,028,000 | $17.17 |
| 12/31/2014 | ARES CAPITAL CORP | ARCC | 130,127 | 130,127 | 2,031,000 | 2,031,000 | $15.61 |
| 09/30/2014 | ARES CAPITAL CORP | ARCC | 136,127 | 136,127 | 2,200,000 | 2,200,000 | $16.16 |
| 06/30/2014 | ARES CAPITAL CORP | ARCC | 136,327 | 136,327 | 2,435,000 | 2,435,000 | $17.86 |
| 12/31/2013 | ARES CAPITAL CORP | ARCC | 142,477 | 142,477 | 2,532,000 | 2,532,000 | $17.77 |
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