News + Filings Holdings
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Ipswich Investment Management Co., Inc.
> ARCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARES CAPITAL CORP | ARCC | 14,025 | -1,220 | 263,530,000 | 263,273,000 | $18,790.02 |
| 09/30/2022 | ARES CAPITAL CORP | ARCC | 15,245 | -200 | 257,000 | -20,000 | $16.86 |
| 06/30/2022 | ARES CAPITAL CORP | ARCC | 15,445 | -300 | 277,000 | -53,000 | $17.93 |
| 03/31/2022 | ARES CAPITAL CORP | ARCC | 15,745 | 300 | 330,000 | 3,000 | $20.96 |
| 12/31/2021 | ARES CAPITAL CORP | ARCC | 15,445 | 15,445 | 327,000 | 327,000 | $21.17 |
| 03/31/2020 | ARES CAPITAL CORP | ARCC | 0 | -53,667 | 0 | -1,001,000 | |
| 12/31/2019 | ARES CAPITAL CORP | ARCC | 53,667 | -9,210 | 1,001,000 | -171,000 | $18.65 |
| 09/30/2019 | ARES CAPITAL CORP | ARCC | 62,877 | -15,500 | 1,172,000 | -234,000 | $18.64 |
| 06/30/2019 | ARES CAPITAL CORP | ARCC | 78,377 | 5,178 | 1,406,000 | 151,000 | $17.94 |
| 03/31/2019 | ARES CAPITAL CORP | ARCC | 73,199 | 52,689 | 1,255,000 | 935,000 | $17.15 |
| 12/31/2018 | ARES CAPITAL CORP | ARCC | 20,510 | 20,510 | 320,000 | 320,000 | $15.60 |
| 06/30/2018 | ARES CAPITAL CORP | ARCC | 0 | -10,010 | 0 | -159,000 | |
| 03/31/2018 | ARES CAPITAL CORP | ARCC | 10,010 | 0 | 159,000 | 2,000 | $15.88 |
| 12/31/2017 | ARES CAPITAL CORP | ARCC | 10,010 | -300 | 157,000 | -12,000 | $15.68 |
| 06/30/2017 | ARES CAPITAL CORP | ARCC | 10,310 | 0 | 169,000 | -10,000 | $16.39 |
| 03/31/2017 | ARES CAPITAL CORP | ARCC | 10,310 | 0 | 179,000 | 9,000 | $17.36 |
| 12/31/2016 | ARES CAPITAL CORP | ARCC | 10,310 | 0 | 170,000 | 10,000 | $16.49 |
| 09/30/2016 | ARES CAPITAL CORP | ARCC | 10,310 | 300 | 160,000 | 18,000 | $15.52 |
| 06/30/2016 | ARES CAPITAL CORP | ARCC | 10,010 | 10,010 | 142,000 | 142,000 | $14.19 |
| 03/31/2016 | ARES CAPITAL CORP | ARCC | 10,010 | 10,010 | 151,000 | 151,000 | $15.08 |
| 12/31/2015 | ARES CAPITAL CORP | ARCC | 10,610 | -500 | 151,000 | -10,000 | $14.23 |
| 09/30/2015 | ARES CAPITAL CORP | ARCC | 11,110 | 11,110 | 161,000 | 161,000 | $14.49 |
| 06/30/2015 | ARES CAPITAL CORP | ARCC | 0 | -114,695 | 0 | -1,854,000 | |
| 03/31/2015 | ARES CAPITAL CORP | ARCC | 0 | -33,595 | 0 | -524,000 | |
| 12/31/2014 | ARES CAPITAL CORP | ARCC | 33,595 | -81,100 | 524,000 | -1,330,000 | $15.60 |
| 09/30/2014 | ARES CAPITAL CORP | ARCC | 114,695 | 114,695 | 1,854,000 | 1,854,000 | $16.16 |
| 06/30/2014 | ARES CAPITAL CORP | ARCC | 136,715 | 136,715 | 2,442,000 | 2,442,000 | $17.86 |
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