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CCLA Investment Management
> ARCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ARES CAPITAL CORP | ARCC | 1,961,371 | 0 | 36,214,673,000 | 3,050,999,000 | $18,463.96 |
| 09/30/2022 | ARES CAPITAL CORP | ARCC | 1,961,371 | -1,761,545 | 33,163,674,000 | 33,085,679,000 | $16,908.41 |
| 03/31/2022 | ARES CAPITAL CORP | ARCC | 3,722,916 | 516,711 | 77,995,000 | 10,085,000 | $20.95 |
| 12/31/2021 | ARES CAPITAL CORP | ARCC | 3,206,205 | -62,834 | 67,910,000 | 1,403,000 | $21.18 |
| 09/30/2021 | ARES CAPITAL CORP | ARCC | 3,269,039 | 57,423 | 66,507,000 | 3,565,000 | $20.34 |
| 06/30/2021 | ARES CAPITAL CORP | ARCC | 3,211,616 | 13,744 | 62,942,000 | 3,090,000 | $19.60 |
| 03/31/2021 | ARES CAPITAL CORP | ARCC | 3,197,872 | 337,558 | 59,852,000 | 11,998,000 | $18.72 |
| 12/31/2020 | ARES CAPITAL CORP | ARCC | 2,860,314 | 16,241 | 47,854,000 | 8,162,000 | $16.73 |
| 09/30/2020 | ARES CAPITAL CORP | ARCC | 2,844,073 | 579,860 | 39,692,000 | 7,008,000 | $13.96 |
| 06/30/2020 | ARES CAPITAL CORP | ARCC | 2,264,213 | 2,264,213 | 32,684,000 | 32,684,000 | $14.44 |
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