News + Filings Holdings
|
EXENCIAL WEALTH ADVISORS, LLC
> ARCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARES CAPITAL CORP | ARCC | 0 | -17,282 | 0 | -319,199,000 | |
| 12/31/2022 | ARES CAPITAL CORP | ARCC | 17,282 | 50 | 319,199,000 | 318,908,000 | $18,470.03 |
| 09/30/2022 | ARES CAPITAL CORP | ARCC | 17,232 | -640 | 291,000 | -29,000 | $16.89 |
| 06/30/2022 | ARES CAPITAL CORP | ARCC | 17,872 | 640 | 320,000 | -41,000 | $17.91 |
| 03/31/2022 | ARES CAPITAL CORP | ARCC | 17,232 | -534 | 361,000 | -15,000 | $20.95 |
| 12/31/2021 | ARES CAPITAL CORP | ARCC | 17,766 | -417 | 376,000 | 6,000 | $21.16 |
| 09/30/2021 | ARES CAPITAL CORP | ARCC | 18,183 | -19,310 | 370,000 | -364,000 | $20.35 |
| 06/30/2021 | ARES CAPITAL CORP | ARCC | 37,493 | 19,310 | 734,000 | 394,000 | $19.58 |
| 03/31/2021 | ARES CAPITAL CORP | ARCC | 18,183 | -5,022 | 340,000 | -52,000 | $18.70 |
| 12/31/2020 | ARES CAPITAL CORP | ARCC | 23,205 | -1,172 | 392,000 | 52,000 | $16.89 |
| 09/30/2020 | ARES CAPITAL CORP | ARCC | 24,377 | -322 | 340,000 | -17,000 | $13.95 |
| 06/30/2020 | ARES CAPITAL CORP | ARCC | 24,699 | 24,699 | 357,000 | 357,000 | $14.45 |
| 03/31/2017 | ARES CAPITAL CORP | ARCC | 0 | -18,087 | 0 | -298,000 | |
| 12/31/2016 | ARES CAPITAL CORP | ARCC | 18,087 | -1,271 | 298,000 | 2,000 | $16.48 |
| 09/30/2016 | ARES CAPITAL CORP | ARCC | 19,358 | 19,358 | 296,000 | 296,000 | $15.29 |
| 03/31/2016 | ARES CAPITAL CORP | ARCC | 0 | -500 | 0 | -9,000 | |
| 06/30/2013 | ARES CAPITAL CORP | ARCC | 0 | -500 | 0 | -9,000 | |
| 03/31/2013 | ARES CAPITAL CORP | ARCC | 500 | 500 | 9,000 | 9,000 | $18.00 |
| << Prev Next >> |
|