News + Filings Holdings
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DELPHI MANAGEMENT INC
> ARCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ARES CAPITAL CORP | ARCC | 61,450 | -5,213 | 1,135,000 | -278,000 | $18.47 |
| 12/31/2021 | ARES CAPITAL CORP | ARCC | 66,663 | 875 | 1,413,000 | 76,000 | $21.20 |
| 09/30/2021 | ARES CAPITAL CORP | ARCC | 65,788 | -775 | 1,337,000 | 33,000 | $20.32 |
| 06/30/2021 | ARES CAPITAL CORP | ARCC | 66,563 | 475 | 1,304,000 | 67,000 | $19.59 |
| 03/31/2021 | ARES CAPITAL CORP | ARCC | 66,088 | -13,044 | 1,237,000 | -238,000 | $18.72 |
| 09/30/2019 | ARES CAPITAL CORP | ARCC | 79,132 | -15,957 | 1,475,000 | -231,000 | $18.64 |
| 06/30/2019 | ARES CAPITAL CORP | ARCC | 95,089 | -7,584 | 1,706,000 | -54,000 | $17.94 |
| 03/31/2019 | ARES CAPITAL CORP | ARCC | 102,673 | -25,327 | 1,760,000 | -234,000 | $17.14 |
| 12/31/2018 | ARES CAPITAL CORP | ARCC | 128,000 | -7,609 | 1,994,000 | -337,000 | $15.58 |
| 09/30/2018 | ARES CAPITAL CORP | ARCC | 135,609 | -3,147 | 2,331,000 | -7,000 | $17.19 |
| 06/30/2018 | ARES CAPITAL CORP | ARCC | 138,756 | -3,720 | 2,338,000 | 77,000 | $16.85 |
| 03/31/2018 | ARES CAPITAL CORP | ARCC | 142,476 | -8,274 | 2,261,000 | -109,000 | $15.87 |
| 12/31/2017 | ARES CAPITAL CORP | ARCC | 150,750 | 887 | 2,370,000 | -86,000 | $15.72 |
| 09/30/2017 | ARES CAPITAL CORP | ARCC | 149,863 | 6,823 | 2,456,000 | 113,000 | $16.39 |
| 06/30/2017 | ARES CAPITAL CORP | ARCC | 143,040 | -1,060 | 2,343,000 | -151,000 | $16.38 |
| 03/31/2017 | ARES CAPITAL CORP | ARCC | 144,100 | -514 | 2,494,000 | 109,000 | $17.31 |
| 12/31/2016 | ARES CAPITAL CORP | ARCC | 144,614 | -434 | 2,385,000 | 137,000 | $16.49 |
| 09/30/2016 | ARES CAPITAL CORP | ARCC | 145,048 | -2,824 | 2,248,000 | 148,000 | $15.50 |
| 06/30/2016 | ARES CAPITAL CORP | ARCC | 147,872 | 19,628 | 2,100,000 | 273,000 | $14.20 |
| 03/31/2016 | ARES CAPITAL CORP | ARCC | 152,199 | 23,955 | 2,259,000 | 432,000 | $14.84 |
| 12/31/2015 | ARES CAPITAL CORP | ARCC | 128,244 | -418,446 | 1,827,000 | -6,089,000 | $14.25 |
| 09/30/2015 | ARES CAPITAL CORP | ARCC | 546,690 | -7,035 | 7,916,000 | -1,198,000 | $14.48 |
| 06/30/2015 | ARES CAPITAL CORP | ARCC | 553,725 | 12,325 | 9,114,000 | -182,000 | $16.46 |
| 03/31/2015 | ARES CAPITAL CORP | ARCC | 541,400 | 526,973 | 9,296,000 | 7,942,000 | $17.17 |
| 12/31/2014 | ARES CAPITAL CORP | ARCC | 14,427 | -363,123 | 1,354,000 | -4,747,000 | $93.85 |
| 09/30/2014 | ARES CAPITAL CORP | ARCC | 377,550 | 45,920 | 6,101,000 | 178,000 | $16.16 |
| 06/30/2014 | ARES CAPITAL CORP | ARCC | 331,630 | -93,781 | 5,923,000 | -1,573,000 | $17.86 |
| 03/31/2014 | ARES CAPITAL CORP | ARCC | 425,411 | 1,044 | 7,496,000 | -45,000 | $17.62 |
| 12/31/2013 | ARES CAPITAL CORP | ARCC | 424,367 | 732 | 7,541,000 | 254,000 | $17.77 |
| 09/30/2013 | ARES CAPITAL CORP | ARCC | 425,346 | 1,711 | 7,354,000 | 67,000 | $17.29 |
| 06/30/2013 | ARES CAPITAL CORP | ARCC | 423,635 | 423,635 | 7,287,000 | 7,287,000 | $17.20 |
| 03/31/2013 | ARES CAPITAL CORP | ARCC | 340,860 | 340,860 | 6,170,000 | 6,170,000 | $18.10 |
| 12/31/2012 | ARES CAPITAL CORP | ARCC | 0 | -341,062 | 0 | -5,846,000 | |
| 09/30/2012 | ARES CAPITAL CORP | ARCC | 341,062 | -1,895 | 5,846,000 | 372,000 | $17.14 |
| 06/30/2012 | ARES CAPITAL CORP | ARCC | 342,957 | 78,645 | 5,474,000 | 1,152,000 | $15.96 |
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