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Rockefeller Capital Management L.P. > ARCC

DateNameTickerSharesChangeValueChangePrice
06/30/2023ARES CAPITAL CORPARCC1,327,145-26,59224,937,066,00024,912,327,000$18,790.01
03/31/2023ARES CAPITAL CORPARCC1,353,73753,95224,739,000732,000$18.27
12/31/2022ARES CAPITAL CORPARCC1,299,78573,99424,007,0003,316,000$18.47
09/30/2022ARES CAPITAL CORPARCC1,225,79176,14020,691,00078,000$16.88
06/30/2022ARES CAPITAL CORPARCC1,149,651-42,79820,613,000-4,368,000$17.93
03/31/2022ARES CAPITAL CORPARCC1,192,449131,37424,981,0002,497,000$20.95
12/31/2021ARES CAPITAL CORPARCC1,061,07584,82922,484,0002,637,000$21.19
09/30/2021ARES CAPITAL CORPARCC976,246251,62719,847,0005,652,000$20.33
06/30/2021ARES CAPITAL CORPARCC724,61945,98714,195,0001,498,000$19.59
03/31/2021ARES CAPITAL CORPARCC678,632-44,01712,697,000492,000$18.71
12/31/2020ARES CAPITAL CORPARCC722,64943,17412,205,0002,727,000$16.89
09/30/2020ARES CAPITAL CORPARCC679,47589,4319,478,000952,000$13.95
06/30/2020ARES CAPITAL CORPARCC590,04432,3008,526,0002,514,000$14.45
03/31/2020ARES CAPITAL CORPARCC557,74425,2726,012,000-3,919,000$10.78
12/31/2019ARES CAPITAL CORPARCC532,472503,3279,931,0009,388,000$18.65
09/30/2019ARES CAPITAL CORPARCC29,14529,145543,000543,000$18.63
06/30/2019ARES CAPITAL CORPARCC0-3990-7,000 
03/31/2019ARES CAPITAL CORPARCC39907,0001,000$17.54
12/31/2018ARES CAPITAL CORPARCC39906,000-1,000$15.04
09/30/2018ARES CAPITAL CORPARCC39907,0000$17.54
06/30/2018ARES CAPITAL CORPARCC3993997,0007,000$17.54
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