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MORGAN STANLEY
> ARCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARES CAPITAL CORP | ARCC | 11,250,624 | -7,626 | 211,399,249,000 | 3,459,360,000 | $18,790.00 |
| 12/31/2022 | ARES CAPITAL CORP | ARCC | 11,258,250 | 102,796 | 207,939,889,000 | 207,751,585,000 | $18,470.00 |
| 09/30/2022 | ARES CAPITAL CORP | ARCC | 11,155,454 | -420,833 | 188,304,000 | -19,259,000 | $16.88 |
| 06/30/2022 | ARES CAPITAL CORP | ARCC | 11,576,287 | 417,956 | 207,563,000 | -26,203,000 | $17.93 |
| 03/31/2022 | ARES CAPITAL CORP | ARCC | 11,158,331 | 407,403 | 233,766,000 | 5,954,000 | $20.95 |
| 12/31/2021 | ARES CAPITAL CORP | ARCC | 10,750,928 | 717,381 | 227,812,000 | 23,830,000 | $21.19 |
| 09/30/2021 | ARES CAPITAL CORP | ARCC | 10,033,547 | 492,484 | 203,982,000 | 17,072,000 | $20.33 |
| 06/30/2021 | ARES CAPITAL CORP | ARCC | 9,541,063 | -465,433 | 186,910,000 | -311,000 | $19.59 |
| 03/31/2021 | ARES CAPITAL CORP | ARCC | 10,006,496 | -163,123 | 187,221,000 | 15,456,000 | $18.71 |
| 12/31/2020 | ARES CAPITAL CORP | ARCC | 10,169,619 | -284,078 | 171,765,000 | 25,936,000 | $16.89 |
| 09/30/2020 | ARES CAPITAL CORP | ARCC | 10,453,697 | 805,292 | 145,829,000 | 6,409,000 | $13.95 |
| 06/30/2020 | ARES CAPITAL CORP | ARCC | 9,648,405 | 1,151,478 | 139,420,000 | 47,823,000 | $14.45 |
| 03/31/2020 | ARES CAPITAL CORP | ARCC | 8,496,927 | 803,765 | 91,597,000 | -51,880,000 | $10.78 |
| 12/31/2019 | ARES CAPITAL CORP | ARCC | 7,693,162 | 919,633 | 143,477,000 | 17,254,000 | $18.65 |
| 09/30/2019 | ARES CAPITAL CORP | ARCC | 6,773,529 | 264,137 | 126,223,000 | 9,444,000 | $18.63 |
| 06/30/2019 | ARES CAPITAL CORP | ARCC | 6,509,392 | -856,114 | 116,779,000 | -9,466,000 | $17.94 |
| 03/31/2019 | ARES CAPITAL CORP | ARCC | 7,365,506 | -481,212 | 126,245,000 | 3,993,000 | $17.14 |
| 12/31/2018 | ARES CAPITAL CORP | ARCC | 7,846,718 | -363,857 | 122,252,000 | -18,888,000 | $15.58 |
| 09/30/2018 | ARES CAPITAL CORP | ARCC | 8,210,575 | 657,780 | 141,140,000 | 16,896,000 | $17.19 |
| 06/30/2018 | ARES CAPITAL CORP | ARCC | 7,552,795 | 17,102 | 124,244,000 | 4,653,000 | $16.45 |
| 03/31/2018 | ARES CAPITAL CORP | ARCC | 7,535,693 | 677,655 | 119,591,000 | 11,783,000 | $15.87 |
| 12/31/2017 | ARES CAPITAL CORP | ARCC | 6,858,038 | -29,188 | 107,808,000 | -5,074,000 | $15.72 |
| 09/30/2017 | ARES CAPITAL CORP | ARCC | 6,887,226 | 255,869 | 112,882,000 | 4,260,000 | $16.39 |
| 06/30/2017 | ARES CAPITAL CORP | ARCC | 6,631,357 | 33,864 | 108,622,000 | 108,507,336 | $16.38 |
| 03/31/2017 | ARES CAPITAL CORP | ARCC | 6,597,493 | 464,939 | 114,664 | -101,011,336 | $0.02 |
| 12/31/2016 | ARES CAPITAL CORP | ARCC | 6,132,554 | -250,284 | 101,126,000 | 2,191,000 | $16.49 |
| 09/30/2016 | ARES CAPITAL CORP | ARCC | 6,382,838 | 6,382,838 | 98,935,000 | 98,935,000 | $15.50 |
| 06/30/2016 | ARES CAPITAL CORP | ARCC | 5,460,706 | 5,460,706 | 77,542,000 | 77,542,000 | $14.20 |
| 03/31/2016 | ARES CAPITAL CORP | ARCC | 4,779,523 | 4,779,523 | 70,928,000 | 70,928,000 | $14.84 |
| 12/31/2015 | ARES CAPITAL CORP | ARCC | 6,338,947 | 6,338,947 | 90,331,000 | 90,331,000 | $14.25 |
| 09/30/2015 | ARES CAPITAL CORP | ARCC | 6,654,074 | 6,654,074 | 96,350,000 | 96,350,000 | $14.48 |
| 06/30/2015 | ARES CAPITAL CORP | ARCC | 5,705,455 | 5,705,455 | 93,911,000 | 93,911,000 | $16.46 |
| 03/31/2015 | ARES CAPITAL CORP | ARCC | 5,493,171 | 5,493,171 | 94,317,000 | 94,317,000 | $17.17 |
| 12/31/2014 | ARES CAPITAL CORP | ARCC | 4,577,164 | 4,577,164 | 71,427,000 | 71,427,000 | $15.61 |
| 09/30/2014 | ARES CAPITAL CORP | ARCC | 4,928,158 | 4,928,158 | 79,639,000 | 79,639,000 | $16.16 |
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