News + Filings Holdings
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Cliffwater LLC
> ARCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARES CAPITAL CORP | ARCC | 687,206 | -135,380 | 12,912,607,000 | -2,120,152,000 | $18,790.01 |
| 03/31/2023 | ARES CAPITAL CORP | ARCC | 822,586 | -206,898 | 15,032,759,000 | -3,981,810,000 | $18,275.00 |
| 12/31/2022 | ARES CAPITAL CORP | ARCC | 1,029,484 | 98,687 | 19,014,569,000 | 18,998,857,000 | $18,470.00 |
| 09/30/2022 | ARES CAPITAL CORP | ARCC | 930,797 | 70,868 | 15,712,000 | 293,000 | $16.88 |
| 06/30/2022 | ARES CAPITAL CORP | ARCC | 859,929 | 77,688 | 15,419,000 | -969,000 | $17.93 |
| 03/31/2022 | ARES CAPITAL CORP | ARCC | 782,241 | 13,049 | 16,388,000 | 89,000 | $20.95 |
| 12/31/2021 | ARES CAPITAL CORP | ARCC | 769,192 | -10,530 | 16,299,000 | 447,000 | $21.19 |
| 09/30/2021 | ARES CAPITAL CORP | ARCC | 779,722 | 10,397 | 15,852,000 | 781,000 | $20.33 |
| 06/30/2021 | ARES CAPITAL CORP | ARCC | 769,325 | -407,788 | 15,071,000 | -4,810,000 | $19.59 |
| 12/31/2020 | ARES CAPITAL CORP | ARCC | 1,177,113 | -57,142 | 19,881,000 | 2,663,000 | $16.89 |
| 09/30/2020 | ARES CAPITAL CORP | ARCC | 1,234,255 | 281,046 | 17,218,000 | 3,444,000 | $13.95 |
| 06/30/2020 | ARES CAPITAL CORP | ARCC | 953,209 | 216,789 | 13,774,000 | 5,835,000 | $14.45 |
| 03/31/2020 | ARES CAPITAL CORP | ARCC | 736,420 | 106,846 | 7,939,000 | -3,803,000 | $10.78 |
| 12/31/2019 | ARES CAPITAL CORP | ARCC | 629,574 | 50,852 | 11,742,000 | 958,000 | $18.65 |
| 09/30/2019 | ARES CAPITAL CORP | ARCC | 578,722 | 31,124 | 10,784,000 | 960,000 | $18.63 |
| 06/30/2019 | ARES CAPITAL CORP | ARCC | 547,598 | 43,904 | 9,824,000 | 1,191,000 | $17.94 |
| 03/31/2019 | ARES CAPITAL CORP | ARCC | 503,694 | -197,232 | 8,633,000 | -2,287,000 | $17.14 |
| 12/31/2018 | ARES CAPITAL CORP | ARCC | 700,926 | 220,742 | 10,920,000 | 2,666,000 | $15.58 |
| 09/30/2018 | ARES CAPITAL CORP | ARCC | 480,184 | 192,423 | 8,254,000 | 3,520,000 | $17.19 |
| 06/30/2018 | ARES CAPITAL CORP | ARCC | 287,761 | 3,978 | 4,734,000 | 230,000 | $16.45 |
| 03/31/2018 | ARES CAPITAL CORP | ARCC | 283,783 | 5,145 | 4,504,000 | 124,000 | $15.87 |
| 12/31/2017 | ARES CAPITAL CORP | ARCC | 278,638 | 278,638 | 4,380,000 | 4,380,000 | $15.72 |
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