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FINANCIAL COUNSELORS INC
> ARCC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ARES CAPITAL CORP | ARCC | 32,488 | 32,488 | 610,000 | 610,000 | $18.78 |
09/30/2019 | ARES CAPITAL CORP | ARCC | 0 | -10,226 | 0 | -183,000 | |
06/30/2019 | ARES CAPITAL CORP | ARCC | 10,226 | 0 | 183,000 | 8,000 | $17.90 |
03/31/2019 | ARES CAPITAL CORP | ARCC | 10,226 | -531 | 175,000 | 7,000 | $17.11 |
12/31/2018 | ARES CAPITAL CORP | ARCC | 10,757 | 0 | 168,000 | -17,000 | $15.62 |
09/30/2018 | ARES CAPITAL CORP | ARCC | 10,757 | 96 | 185,000 | 10,000 | $17.20 |
06/30/2018 | ARES CAPITAL CORP | ARCC | 10,661 | -298 | 175,000 | 1,000 | $16.41 |
03/31/2018 | ARES CAPITAL CORP | ARCC | 10,959 | 928 | 174,000 | 16,000 | $15.88 |
12/31/2017 | ARES CAPITAL CORP | ARCC | 10,031 | 0 | 158,000 | -6,000 | $15.75 |
09/30/2017 | ARES CAPITAL CORP | ARCC | 10,031 | 0 | 164,000 | 0 | $16.35 |
06/30/2017 | ARES CAPITAL CORP | ARCC | 10,031 | -6,500 | 164,000 | -123,000 | $16.35 |
03/31/2017 | ARES CAPITAL CORP | ARCC | 16,531 | 531 | 287,000 | 23,000 | $17.36 |
12/31/2016 | ARES CAPITAL CORP | ARCC | 16,000 | -17,000 | 264,000 | -205,000 | $16.50 |
06/30/2016 | ARES CAPITAL CORP | ARCC | 33,000 | -32,050 | 469,000 | -496,000 | $14.21 |
03/31/2016 | ARES CAPITAL CORP | ARCC | 65,050 | 0 | 965,000 | 38,000 | $14.83 |
12/31/2015 | ARES CAPITAL CORP | ARCC | 65,050 | 65,050 | 927,000 | 927,000 | $14.25 |
09/30/2015 | ARES CAPITAL CORP | ARCC | 40,000 | 40,000 | 579,000 | 579,000 | $14.48 |
06/30/2015 | ARES CAPITAL CORP | ARCC | 30,000 | -10,000 | 494,000 | -193,000 | $16.47 |
03/31/2015 | ARES CAPITAL CORP | ARCC | 40,000 | 40,000 | 687,000 | 687,000 | $17.18 |
12/31/2014 | ARES CAPITAL CORP | ARCC | 27,500 | 0 | 429,000 | -15,000 | $15.60 |
09/30/2014 | ARES CAPITAL CORP | ARCC | 27,500 | 27,500 | 444,000 | 444,000 | $16.15 |
06/30/2014 | ARES CAPITAL CORP | ARCC | 10,000 | 10,000 | 179,000 | 179,000 | $17.90 |
03/31/2014 | ARES CAPITAL CORP | ARCC | 15,630 | 15,630 | 275,000 | 275,000 | $17.59 |
12/31/2013 | ARES CAPITAL CORP | ARCC | 0 | -10,400 | 0 | -180,000 | |
09/30/2013 | ARES CAPITAL CORP | ARCC | 10,400 | 10,400 | 180,000 | 180,000 | $17.31 |
12/31/2012 | ARES CAPITAL CORP | ARCC | 0 | -10,150 | 0 | -174,000 | |
09/30/2012 | ARES CAPITAL CORP | ARCC | 10,150 | 10,150 | 174,000 | 174,000 | $17.14 |
03/31/2012 | ARES CAPITAL CORP | ARCC | 0 | -39,650 | 0 | -613,000 | |
12/31/2011 | ARES CAPITAL CORP | ARCC | 39,650 | 0 | 613,000 | 67,000 | $15.46 |
09/30/2011 | ARES CAPITAL CORP | ARCC | 39,650 | 0 | 546,000 | -91,000 | $13.77 |
06/30/2011 | ARES CAPITAL CORP | ARCC | 39,650 | 0 | 637,000 | -35,000 | $16.07 |
03/31/2011 | ARES CAPITAL CORP | ARCC | 39,650 | 11,000 | 672,000 | 199,000 | $16.95 |
12/31/2010 | ARES CAPITAL CORP | ARCC | 28,650 | -15,000 | 473,000 | -210,000 | $16.51 |
09/30/2010 | ARES CAPITAL CORP | ARCC | 43,650 | 43,650 | 683,000 | 683,000 | $15.65 |
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