News + Filings Holdings
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Rockefeller Capital Management L.P.
> ARCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARES CAPITAL CORP | ARCC | 1,327,145 | -26,592 | 24,937,066,000 | 24,912,327,000 | $18,790.01 |
| 03/31/2023 | ARES CAPITAL CORP | ARCC | 1,353,737 | 53,952 | 24,739,000 | 732,000 | $18.27 |
| 12/31/2022 | ARES CAPITAL CORP | ARCC | 1,299,785 | 73,994 | 24,007,000 | 3,316,000 | $18.47 |
| 09/30/2022 | ARES CAPITAL CORP | ARCC | 1,225,791 | 76,140 | 20,691,000 | 78,000 | $16.88 |
| 06/30/2022 | ARES CAPITAL CORP | ARCC | 1,149,651 | -42,798 | 20,613,000 | -4,368,000 | $17.93 |
| 03/31/2022 | ARES CAPITAL CORP | ARCC | 1,192,449 | 131,374 | 24,981,000 | 2,497,000 | $20.95 |
| 12/31/2021 | ARES CAPITAL CORP | ARCC | 1,061,075 | 84,829 | 22,484,000 | 2,637,000 | $21.19 |
| 09/30/2021 | ARES CAPITAL CORP | ARCC | 976,246 | 251,627 | 19,847,000 | 5,652,000 | $20.33 |
| 06/30/2021 | ARES CAPITAL CORP | ARCC | 724,619 | 45,987 | 14,195,000 | 1,498,000 | $19.59 |
| 03/31/2021 | ARES CAPITAL CORP | ARCC | 678,632 | -44,017 | 12,697,000 | 492,000 | $18.71 |
| 12/31/2020 | ARES CAPITAL CORP | ARCC | 722,649 | 43,174 | 12,205,000 | 2,727,000 | $16.89 |
| 09/30/2020 | ARES CAPITAL CORP | ARCC | 679,475 | 89,431 | 9,478,000 | 952,000 | $13.95 |
| 06/30/2020 | ARES CAPITAL CORP | ARCC | 590,044 | 32,300 | 8,526,000 | 2,514,000 | $14.45 |
| 03/31/2020 | ARES CAPITAL CORP | ARCC | 557,744 | 25,272 | 6,012,000 | -3,919,000 | $10.78 |
| 12/31/2019 | ARES CAPITAL CORP | ARCC | 532,472 | 503,327 | 9,931,000 | 9,388,000 | $18.65 |
| 09/30/2019 | ARES CAPITAL CORP | ARCC | 29,145 | 29,145 | 543,000 | 543,000 | $18.63 |
| 06/30/2019 | ARES CAPITAL CORP | ARCC | 0 | -399 | 0 | -7,000 | |
| 03/31/2019 | ARES CAPITAL CORP | ARCC | 399 | 0 | 7,000 | 1,000 | $17.54 |
| 12/31/2018 | ARES CAPITAL CORP | ARCC | 399 | 0 | 6,000 | -1,000 | $15.04 |
| 09/30/2018 | ARES CAPITAL CORP | ARCC | 399 | 0 | 7,000 | 0 | $17.54 |
| 06/30/2018 | ARES CAPITAL CORP | ARCC | 399 | 399 | 7,000 | 7,000 | $17.54 |
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