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Muzinich & Co., Inc.
> ARCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARES CAPITAL CORP | ARCC | 848,237 | -10,966 | 15,938,373,000 | 236,438,000 | $18,790.00 |
| 03/31/2023 | ARES CAPITAL CORP | ARCC | 859,203 | -8,970 | 15,701,935,000 | -324,539,000 | $18,275.00 |
| 12/31/2022 | ARES CAPITAL CORP | ARCC | 868,173 | 24,754 | 16,026,474,000 | 16,012,229,000 | $18,460.00 |
| 09/30/2022 | ARES CAPITAL CORP | ARCC | 843,419 | -106,244 | 14,245,000 | -2,783,000 | $16.89 |
| 06/30/2022 | ARES CAPITAL CORP | ARCC | 949,663 | -18,187 | 17,028,000 | -3,239,000 | $17.93 |
| 03/31/2022 | ARES CAPITAL CORP | ARCC | 967,850 | -55,895 | 20,267,000 | -1,416,000 | $20.94 |
| 12/31/2021 | ARES CAPITAL CORP | ARCC | 1,023,745 | -61,044 | 21,683,000 | -371,000 | $21.18 |
| 09/30/2021 | ARES CAPITAL CORP | ARCC | 1,084,789 | -228,999 | 22,054,000 | -3,696,000 | $20.33 |
| 06/30/2021 | ARES CAPITAL CORP | ARCC | 1,313,788 | -401,036 | 25,750,000 | -3,213,000 | $19.60 |
| 12/31/2020 | ARES CAPITAL CORP | ARCC | 1,714,824 | -308,270 | 28,963,000 | 741,000 | $16.89 |
| 09/30/2020 | ARES CAPITAL CORP | ARCC | 2,023,094 | -92,198 | 28,222,000 | -2,302,000 | $13.95 |
| 06/30/2020 | ARES CAPITAL CORP | ARCC | 2,115,292 | -190,463 | 30,524,000 | 5,668,000 | $14.43 |
| 03/31/2020 | ARES CAPITAL CORP | ARCC | 2,305,755 | -299,327 | 24,856,000 | -23,729,000 | $10.78 |
| 12/31/2019 | ARES CAPITAL CORP | ARCC | 2,605,082 | -183,659 | 48,585,000 | -3,369,000 | $18.65 |
| 09/30/2019 | ARES CAPITAL CORP | ARCC | 2,788,741 | -513,675 | 51,954,000 | -7,258,000 | $18.63 |
| 06/30/2019 | ARES CAPITAL CORP | ARCC | 3,302,416 | -284,768 | 59,212,000 | -2,271,000 | $17.93 |
| 03/31/2019 | ARES CAPITAL CORP | ARCC | 3,587,184 | -149,677 | 61,483,000 | 3,225,000 | $17.14 |
| 12/31/2018 | ARES CAPITAL CORP | ARCC | 3,736,861 | 31,530 | 58,258,000 | -5,437,000 | $15.59 |
| 09/30/2018 | ARES CAPITAL CORP | ARCC | 3,705,331 | -889,535 | 63,695,000 | -11,891,000 | $17.19 |
| 06/30/2018 | ARES CAPITAL CORP | ARCC | 4,594,866 | -2,279,720 | 75,586,000 | -33,514,000 | $16.45 |
| 03/31/2018 | ARES CAPITAL CORP | ARCC | 6,874,586 | -2,638,244 | 109,100,000 | -40,442,000 | $15.87 |
| 12/31/2017 | ARES CAPITAL CORP | ARCC | 9,512,830 | -2,683,915 | 149,542,000 | -50,363,000 | $15.72 |
| 09/30/2017 | ARES CAPITAL CORP | ARCC | 12,196,745 | -455,963 | 199,905,000 | -7,346,000 | $16.39 |
| 06/30/2017 | ARES CAPITAL CORP | ARCC | 12,652,708 | -896,521 | 207,251,000 | -28,235,000 | $16.38 |
| 03/31/2017 | ARES CAPITAL CORP | ARCC | 13,549,229 | 13,549,229 | 235,486,000 | 235,486,000 | $17.38 |
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