News + Filings Holdings
|
STABLEFORD CAPITAL II LLC
> ARCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARES CAPITAL CORP | ARCC | 66,488 | -41,133 | 1,300,505,000 | -700,169,000 | $19,560.00 |
| 12/31/2022 | ARES CAPITAL CORP | ARCC | 107,621 | 253 | 2,000,674,000 | 1,998,533,000 | $18,590.00 |
| 06/30/2022 | ARES CAPITAL CORP | ARCC | 107,368 | 24,469 | 2,141,000 | 390,000 | $19.94 |
| 03/31/2022 | ARES CAPITAL CORP | ARCC | 82,899 | 189 | 1,751,000 | 22,000 | $21.12 |
| 12/31/2021 | ARES CAPITAL CORP | ARCC | 82,710 | 8,963 | 1,729,000 | 183,000 | $20.90 |
| 09/30/2021 | ARES CAPITAL CORP | ARCC | 73,747 | 35,018 | 1,546,000 | 787,000 | $20.96 |
| 06/30/2021 | ARES CAPITAL CORP | ARCC | 38,729 | 538 | 759,000 | 44,000 | $19.60 |
| 03/31/2021 | ARES CAPITAL CORP | ARCC | 38,191 | -1,260 | 715,000 | 49,000 | $18.72 |
| 12/31/2020 | ARES CAPITAL CORP | ARCC | 39,451 | 39,451 | 666,000 | 666,000 | $16.88 |
| 09/30/2020 | ARES CAPITAL CORP | ARCC | 44,451 | -62,118 | 620,000 | -1,040,000 | $13.95 |
| 06/30/2020 | ARES CAPITAL CORP | ARCC | 22,843 | 8,961 | 330,000 | 180,000 | $14.45 |
| 03/31/2020 | ARES CAPITAL CORP | ARCC | 13,882 | -146,607 | 150,000 | -2,843,000 | $10.81 |
| 12/31/2019 | ARES CAPITAL CORP | ARCC | 160,489 | 53,920 | 2,993,000 | 1,333,000 | $18.65 |
| 09/30/2019 | ARES CAPITAL CORP | ARCC | 74,084 | -1,600 | 1,381,000 | 23,000 | $18.64 |
| 06/30/2019 | ARES CAPITAL CORP | ARCC | 75,684 | -30,833 | 1,358,000 | -468,000 | $17.94 |
| 03/31/2019 | ARES CAPITAL CORP | ARCC | 106,517 | -52 | 1,826,000 | 166,000 | $17.14 |
| 12/31/2018 | ARES CAPITAL CORP | ARCC | 106,569 | -67,851 | 1,660,000 | -1,197,000 | $15.58 |
| 09/30/2018 | ARES CAPITAL CORP | ARCC | 106,569 | -67,851 | 1,832,000 | -1,025,000 | $17.19 |
| 06/30/2018 | ARES CAPITAL CORP | ARCC | 108,069 | -56 | 1,778,000 | 62,000 | $16.45 |
| 03/31/2018 | ARES CAPITAL CORP | ARCC | 108,125 | -66,295 | 1,716,000 | -1,141,000 | $15.87 |
| 12/31/2017 | ARES CAPITAL CORP | ARCC | 170,061 | -4,359 | 2,673,000 | -184,000 | $15.72 |
| 09/30/2017 | ARES CAPITAL CORP | ARCC | 162,953 | -11,467 | 2,671,000 | -186,000 | $16.39 |
| 06/30/2017 | ARES CAPITAL CORP | ARCC | 174,420 | 174,420 | 2,857,000 | 2,857,000 | $16.38 |
| 03/31/2017 | ARES CAPITAL CORP | ARCC | 225,151 | -59,536 | 3,913,000 | -781,000 | $17.38 |
| 12/31/2016 | ARES CAPITAL CORP | ARCC | 284,687 | 284,687 | 4,694,000 | 4,694,000 | $16.49 |
| << Prev Next >> |
|