FLPUTNAM INVESTMENT MANAGEMENT CO: ARCC [Rocket]

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FLPUTNAM INVESTMENT MANAGEMENT CO > ARCC

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	ARES CAPITAL CORP	ARCC	0	-16,752	0	-309,409,000
12/31/2022	ARES CAPITAL CORP	ARCC	16,752	0	309,409,000	309,126,000	$18,469.97
09/30/2022	ARES CAPITAL CORP	ARCC	16,752	-3,410	283,000	-79,000	$16.89
06/30/2022	ARES CAPITAL CORP	ARCC	20,162	202	362,000	-56,000	$17.95
03/31/2022	ARES CAPITAL CORP	ARCC	19,960	-113	418,000	-7,000	$20.94
12/31/2021	ARES CAPITAL CORP	ARCC	20,073	-1,000	425,000	-3,000	$21.17
09/30/2021	ARES CAPITAL CORP	ARCC	21,073	-1,371	428,000	49,000	$20.31
12/31/2020	ARES CAPITAL CORP	ARCC	22,444	2,219	379,000	97,000	$16.89
09/30/2020	ARES CAPITAL CORP	ARCC	20,225	-1,024	282,000	-25,000	$13.94
06/30/2020	ARES CAPITAL CORP	ARCC	21,249	-939	307,000	68,000	$14.45
03/31/2020	ARES CAPITAL CORP	ARCC	22,188	-1,188	239,000	-197,000	$10.77
12/31/2019	ARES CAPITAL CORP	ARCC	23,376	-48	436,000	-1,000	$18.65
09/30/2019	ARES CAPITAL CORP	ARCC	23,424	12,794	437,000	246,000	$18.66
06/30/2019	ARES CAPITAL CORP	ARCC	10,630	330	191,000	14,000	$17.97
03/31/2019	ARES CAPITAL CORP	ARCC	10,300	10,300	177,000	177,000	$17.18
09/30/2018	ARES CAPITAL CORP	ARCC	0	-10,260	0	-169,000
06/30/2018	ARES CAPITAL CORP	ARCC	10,260	0	169,000	6,000	$16.47
03/31/2018	ARES CAPITAL CORP	ARCC	10,260	-300	163,000	-3,000	$15.89
12/31/2017	ARES CAPITAL CORP	ARCC	10,560	-470	166,000	-15,000	$15.72
09/30/2017	ARES CAPITAL CORP	ARCC	11,030	-9,855	181,000	-182,000	$16.41
03/31/2017	ARES CAPITAL CORP	ARCC	20,885	20,885	363,000	363,000	$17.38
06/30/2013	ARES CAPITAL CORP	ARCC	0	-133,005	0	-2,407,000
03/31/2013	ARES CAPITAL CORP	ARCC	133,005	-380	2,407,000	73,000	$18.10
12/31/2012	ARES CAPITAL CORP	ARCC	133,385	110,535	2,334,000	1,942,000	$17.50
09/30/2012	ARES CAPITAL CORP	ARCC	22,850	0	392,000	27,000	$17.16
06/30/2012	ARES CAPITAL CORP	ARCC	22,850	350	365,000	-3,000	$15.97
03/31/2012	ARES CAPITAL CORP	ARCC	22,500	22,500	368,000	368,000	$16.36
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