News + Filings Holdings
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PENN MUTUAL LIFE INSURANCE CO
> ARCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | ARES CAPITAL CORP | ARCC | 623,000 | -125,000 | 10,248,000 | -1,623,000 | $16.45 |
| 03/31/2018 | ARES CAPITAL CORP | ARCC | 748,000 | 125,000 | 11,871,000 | 2,077,000 | $15.87 |
| 12/31/2017 | ARES CAPITAL CORP | ARCC | 623,000 | -30,000 | 9,794,000 | -909,000 | $15.72 |
| 09/30/2017 | ARES CAPITAL CORP | ARCC | 653,000 | 163,000 | 10,703,000 | 2,677,000 | $16.39 |
| 06/30/2017 | ARES CAPITAL CORP | ARCC | 490,000 | 490,000 | 8,026,000 | 8,026,000 | $16.38 |
| 03/31/2017 | ARES CAPITAL CORP | ARCC | 0 | -509,000 | 0 | -8,400,000 | |
| 12/31/2016 | ARES CAPITAL CORP | ARCC | 509,000 | 0 | 8,400,000 | 504,000 | $16.50 |
| 09/30/2016 | ARES CAPITAL CORP | ARCC | 509,000 | 0 | 7,896,000 | 663,000 | $15.51 |
| 06/30/2016 | ARES CAPITAL CORP | ARCC | 509,000 | 509,000 | 7,233,000 | 7,233,000 | $14.21 |
| 03/31/2016 | ARES CAPITAL CORP | ARCC | 369,000 | 0 | 5,482,000 | 218,000 | $14.86 |
| 12/31/2015 | ARES CAPITAL CORP | ARCC | 369,000 | 369,000 | 5,264,000 | 5,264,000 | $14.27 |
| 09/30/2015 | ARES CAPITAL CORP | ARCC | 369,000 | 369,000 | 5,349,000 | 5,349,000 | $14.50 |
| 06/30/2015 | ARES CAPITAL CORP | ARCC | 369,000 | 0 | 6,080,000 | -263,000 | $16.48 |
| 03/31/2015 | ARES CAPITAL CORP | ARCC | 369,000 | 369,000 | 6,343,000 | 6,343,000 | $17.19 |
| 12/31/2014 | ARES CAPITAL CORP | ARCC | 339,000 | 339,000 | 5,296,000 | 5,296,000 | $15.62 |
| 12/31/2012 | ARES CAPITAL CORP | ARCC | 0 | -83,838 | 0 | -1,389,000 | |
| 09/30/2012 | ARES CAPITAL CORP | ARCC | 0 | -83,838 | 0 | -1,389,000 | |
| 06/30/2012 | ARES CAPITAL CORP | ARCC | 83,838 | 7,610 | 1,389,000 | 141,000 | $16.57 |
| 03/31/2012 | ARES CAPITAL CORP | ARCC | 76,228 | 1,700 | 1,248,000 | 97,000 | $16.37 |
| 12/31/2011 | ARES CAPITAL CORP | ARCC | 74,528 | 39,394 | 1,151,000 | 666,000 | $15.44 |
| 09/30/2011 | ARES CAPITAL CORP | ARCC | 35,134 | 4,433 | 485,000 | -11,000 | $13.80 |
| 06/30/2011 | ARES CAPITAL CORP | ARCC | 30,701 | -444 | 496,000 | -45,000 | $16.16 |
| 03/31/2011 | ARES CAPITAL CORP | ARCC | 31,145 | 9,624 | 541,000 | 179,000 | $17.37 |
| 12/31/2010 | ARES CAPITAL CORP | ARCC | 21,521 | 21,521 | 362,000 | 362,000 | $16.82 |
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