News + Filings Holdings
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LGT CAPITAL PARTNERS LTD.
> ARCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARES CAPITAL CORP | ARCC | 630,000 | 261,000 | 11,837,700,000 | 5,022,270,000 | $18,790.00 |
| 12/31/2022 | ARES CAPITAL CORP | ARCC | 369,000 | 231,000 | 6,815,430,000 | 6,813,101,000 | $18,470.00 |
| 09/30/2022 | ARES CAPITAL CORP | ARCC | 138,000 | 13,000 | 2,329,000 | 88,000 | $16.88 |
| 06/30/2022 | ARES CAPITAL CORP | ARCC | 125,000 | -125,700 | 2,241,000 | -3,011,000 | $17.93 |
| 03/31/2022 | ARES CAPITAL CORP | ARCC | 250,700 | -289,300 | 5,252,000 | -6,191,000 | $20.95 |
| 12/31/2021 | ARES CAPITAL CORP | ARCC | 540,000 | -240,000 | 11,443,000 | -4,414,000 | $21.19 |
| 09/30/2021 | ARES CAPITAL CORP | ARCC | 780,000 | -515,000 | 15,857,000 | -8,372,000 | $20.33 |
| 06/30/2021 | ARES CAPITAL CORP | ARCC | 845,000 | -450,000 | 16,554,000 | -7,675,000 | $19.59 |
| 03/31/2021 | ARES CAPITAL CORP | ARCC | 1,295,000 | -485,000 | 24,229,000 | -5,835,000 | $18.71 |
| 12/31/2020 | ARES CAPITAL CORP | ARCC | 1,780,000 | 0 | 30,064,000 | 5,233,000 | $16.89 |
| 09/30/2020 | ARES CAPITAL CORP | ARCC | 1,780,000 | -53,000 | 24,831,000 | -1,656,000 | $13.95 |
| 06/30/2020 | ARES CAPITAL CORP | ARCC | 1,833,000 | 118,000 | 26,487,000 | 7,999,000 | $14.45 |
| 03/31/2020 | ARES CAPITAL CORP | ARCC | 1,715,000 | 205,000 | 18,488,000 | -9,674,000 | $10.78 |
| 12/31/2019 | ARES CAPITAL CORP | ARCC | 1,510,000 | -21,877 | 28,162,000 | -385,000 | $18.65 |
| 09/30/2019 | ARES CAPITAL CORP | ARCC | 1,531,877 | -168,123 | 28,547,000 | -1,951,000 | $18.64 |
| 06/30/2019 | ARES CAPITAL CORP | ARCC | 1,700,000 | -130,000 | 30,498,000 | -868,000 | $17.94 |
| 03/31/2019 | ARES CAPITAL CORP | ARCC | 1,830,000 | 120,000 | 31,366,000 | 4,724,000 | $17.14 |
| 12/31/2018 | ARES CAPITAL CORP | ARCC | 1,710,000 | 190,000 | 26,642,000 | 513,000 | $15.58 |
| 09/30/2018 | ARES CAPITAL CORP | ARCC | 1,520,000 | 210,000 | 26,129,000 | 4,580,000 | $17.19 |
| 06/30/2018 | ARES CAPITAL CORP | ARCC | 1,310,000 | 30,000 | 21,549,000 | 1,235,000 | $16.45 |
| 03/31/2018 | ARES CAPITAL CORP | ARCC | 1,280,000 | 70,158 | 20,314,000 | 1,295,000 | $15.87 |
| 12/31/2017 | ARES CAPITAL CORP | ARCC | 1,209,842 | 79,842 | 19,019,000 | 498,000 | $15.72 |
| 09/30/2017 | ARES CAPITAL CORP | ARCC | 1,130,000 | -70,000 | 18,521,000 | -1,135,000 | $16.39 |
| 06/30/2017 | ARES CAPITAL CORP | ARCC | 1,200,000 | 30,000 | 19,656,000 | -679,000 | $16.38 |
| 03/31/2017 | ARES CAPITAL CORP | ARCC | 1,170,000 | 0 | 20,335,000 | 1,042,000 | $17.38 |
| 12/31/2016 | ARES CAPITAL CORP | ARCC | 1,170,000 | 170,000 | 19,293,000 | 3,793,000 | $16.49 |
| 09/30/2016 | ARES CAPITAL CORP | ARCC | 1,000,000 | -840,000 | 15,500,000 | -10,628,000 | $15.50 |
| 06/30/2016 | ARES CAPITAL CORP | ARCC | 1,840,000 | 1,840,000 | 26,128,000 | 26,128,000 | $14.20 |
| 03/31/2016 | ARES CAPITAL CORP | ARCC | 0 | -945,000 | 0 | -13,466,000 | |
| 12/31/2015 | ARES CAPITAL CORP | ARCC | 945,000 | 945,000 | 13,466,000 | 13,466,000 | $14.25 |
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