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BlackRock Inc.
> ARCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARES CAPITAL CORP | ARCC | 2,819,281 | -94,687 | 52,974,293,000 | -278,469,000 | $18,790.00 |
| 03/31/2023 | ARES CAPITAL CORP | ARCC | 2,913,968 | 1,046,428 | 53,252,762,000 | 53,221,238,000 | $18,275.00 |
| 09/30/2022 | ARES CAPITAL CORP | ARCC | 1,867,540 | -80,810 | 31,524,000 | -3,410,000 | $16.88 |
| 06/30/2022 | ARES CAPITAL CORP | ARCC | 1,948,350 | 228,018 | 34,934,000 | -1,107,000 | $17.93 |
| 03/31/2022 | ARES CAPITAL CORP | ARCC | 1,720,332 | -781,235 | 36,041,000 | -16,967,000 | $20.95 |
| 12/31/2021 | ARES CAPITAL CORP | ARCC | 2,501,567 | 193,430 | 53,008,000 | 6,083,000 | $21.19 |
| 09/30/2021 | ARES CAPITAL CORP | ARCC | 2,308,137 | 390,173 | 46,925,000 | 9,352,000 | $20.33 |
| 06/30/2021 | ARES CAPITAL CORP | ARCC | 1,917,964 | 180,377 | 37,573,000 | 5,063,000 | $19.59 |
| 03/31/2021 | ARES CAPITAL CORP | ARCC | 1,737,587 | 117,901 | 32,510,000 | 5,154,000 | $18.71 |
| 12/31/2020 | ARES CAPITAL CORP | ARCC | 1,619,686 | 25,577 | 27,356,000 | 5,118,000 | $16.89 |
| 09/30/2020 | ARES CAPITAL CORP | ARCC | 1,594,109 | 401,859 | 22,238,000 | 5,010,000 | $13.95 |
| 06/30/2020 | ARES CAPITAL CORP | ARCC | 1,192,250 | 111,114 | 17,228,000 | 5,573,000 | $14.45 |
| 03/31/2020 | ARES CAPITAL CORP | ARCC | 1,081,136 | -426,995 | 11,655,000 | -16,472,000 | $10.78 |
| 12/31/2019 | ARES CAPITAL CORP | ARCC | 1,508,131 | 55,122 | 28,127,000 | 1,050,000 | $18.65 |
| 09/30/2019 | ARES CAPITAL CORP | ARCC | 1,453,009 | 220,204 | 27,077,000 | 27,054,883 | $18.64 |
| 06/30/2019 | ARES CAPITAL CORP | ARCC | 1,232,805 | -63,469 | 22,117 | -22,195,883 | $0.02 |
| 03/31/2019 | ARES CAPITAL CORP | ARCC | 1,296,274 | 338,006 | 22,218,000 | 7,288,000 | $17.14 |
| 12/31/2018 | ARES CAPITAL CORP | ARCC | 958,268 | -48,630 | 14,930,000 | -2,379,000 | $15.58 |
| 09/30/2018 | ARES CAPITAL CORP | ARCC | 1,006,898 | 52,759 | 17,309,000 | 1,613,000 | $17.19 |
| 06/30/2018 | ARES CAPITAL CORP | ARCC | 954,139 | -217,715 | 15,696,000 | -2,902,000 | $16.45 |
| 03/31/2018 | ARES CAPITAL CORP | ARCC | 1,171,854 | -555,389 | 18,598,000 | -8,554,000 | $15.87 |
| 12/31/2017 | ARES CAPITAL CORP | ARCC | 1,727,243 | 124,492 | 27,152,000 | 883,000 | $15.72 |
| 09/30/2017 | ARES CAPITAL CORP | ARCC | 1,602,751 | -53,688 | 26,269,000 | -863,000 | $16.39 |
| 06/30/2017 | ARES CAPITAL CORP | ARCC | 1,656,439 | -361,214 | 27,132,000 | -7,935,000 | $16.38 |
| 03/31/2017 | ARES CAPITAL CORP | ARCC | 2,017,653 | 2,017,653 | 35,067,000 | 35,067,000 | $17.38 |
| 09/30/2016 | ARES CAPITAL CORP | ARCC | 0 | -15,801 | 0 | -279,000 | |
| 06/30/2014 | ARES CAPITAL CORP | ARCC | 0 | -15,801 | 0 | -279,000 | |
| 03/31/2014 | ARES CAPITAL CORP | ARCC | 15,801 | -1,958 | 279,000 | -36,000 | $17.66 |
| 12/31/2013 | ARES CAPITAL CORP | ARCC | 17,759 | 17,759 | 315,000 | 315,000 | $17.74 |
| 09/30/2013 | ARES CAPITAL CORP | ARCC | 16,950 | 16,950 | 293,000 | 293,000 | $17.29 |
| 06/30/2013 | ARES CAPITAL CORP | ARCC | 16,817 | -6,842 | 289,000 | -139,000 | $17.18 |
| 03/31/2013 | ARES CAPITAL CORP | ARCC | 23,659 | -405 | 428,000 | 7,000 | $18.09 |
| 12/31/2012 | ARES CAPITAL CORP | ARCC | 24,064 | 401 | 421,000 | 15,000 | $17.50 |
| 09/30/2012 | ARES CAPITAL CORP | ARCC | 23,663 | -614,123 | 406,000 | -9,773,000 | $17.16 |
| 06/30/2012 | ARES CAPITAL CORP | ARCC | 637,786 | -7,285 | 10,179,000 | -368,000 | $15.96 |
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