News + Filings Holdings
|
NEW SOUTH CAPITAL MANAGEMENT INC
> ARCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARES CAPITAL CORP | ARCC | 608,581 | -54,938 | 11,435,237,000 | -690,573,000 | $18,790.00 |
| 03/31/2023 | ARES CAPITAL CORP | ARCC | 663,519 | -175,434 | 12,125,810,000 | 12,111,649,000 | $18,275.00 |
| 09/30/2022 | ARES CAPITAL CORP | ARCC | 838,953 | -1,469 | 14,161,000 | -908,000 | $16.88 |
| 06/30/2022 | ARES CAPITAL CORP | ARCC | 840,422 | -15,353 | 15,069,000 | -2,860,000 | $17.93 |
| 03/31/2022 | ARES CAPITAL CORP | ARCC | 855,775 | -21,167 | 17,929,000 | -653,000 | $20.95 |
| 12/31/2021 | ARES CAPITAL CORP | ARCC | 876,942 | -33,516 | 18,582,000 | 72,000 | $21.19 |
| 09/30/2021 | ARES CAPITAL CORP | ARCC | 910,458 | -107,429 | 18,510,000 | -1,430,000 | $20.33 |
| 06/30/2021 | ARES CAPITAL CORP | ARCC | 1,017,887 | -14,292 | 19,940,000 | 628,000 | $19.59 |
| 03/31/2021 | ARES CAPITAL CORP | ARCC | 1,032,179 | -15,192 | 19,312,000 | 1,622,000 | $18.71 |
| 12/31/2020 | ARES CAPITAL CORP | ARCC | 1,047,371 | 12,637 | 17,690,000 | 3,255,000 | $16.89 |
| 09/30/2020 | ARES CAPITAL CORP | ARCC | 1,034,734 | -4,850 | 14,435,000 | -587,000 | $13.95 |
| 06/30/2020 | ARES CAPITAL CORP | ARCC | 1,039,584 | 40,590 | 15,022,000 | 4,253,000 | $14.45 |
| 03/31/2020 | ARES CAPITAL CORP | ARCC | 998,994 | 59,933 | 10,769,000 | -6,744,000 | $10.78 |
| 12/31/2019 | ARES CAPITAL CORP | ARCC | 939,061 | -9,249 | 17,513,000 | -159,000 | $18.65 |
| 09/30/2019 | ARES CAPITAL CORP | ARCC | 948,310 | -19,060 | 17,672,000 | 317,000 | $18.64 |
| 06/30/2019 | ARES CAPITAL CORP | ARCC | 967,370 | -71,983 | 17,355,000 | -459,000 | $17.94 |
| 03/31/2019 | ARES CAPITAL CORP | ARCC | 1,039,353 | -1,932 | 17,814,000 | 1,591,000 | $17.14 |
| 12/31/2018 | ARES CAPITAL CORP | ARCC | 1,041,285 | 307,872 | 16,223,000 | 3,616,000 | $15.58 |
| 09/30/2018 | ARES CAPITAL CORP | ARCC | 733,413 | -146,192 | 12,607,000 | -1,863,000 | $17.19 |
| 06/30/2018 | ARES CAPITAL CORP | ARCC | 879,605 | -10,754 | 14,470,000 | 340,000 | $16.45 |
| 03/31/2018 | ARES CAPITAL CORP | ARCC | 890,359 | -117,239 | 14,130,000 | -1,709,000 | $15.87 |
| 12/31/2017 | ARES CAPITAL CORP | ARCC | 1,007,598 | -185,930 | 15,839,000 | -3,723,000 | $15.72 |
| 09/30/2017 | ARES CAPITAL CORP | ARCC | 1,193,528 | -47,063 | 19,562,000 | -759,000 | $16.39 |
| 06/30/2017 | ARES CAPITAL CORP | ARCC | 1,240,591 | -36,915 | 20,321,000 | -1,882,000 | $16.38 |
| 03/31/2017 | ARES CAPITAL CORP | ARCC | 1,277,506 | -30,925 | 22,203,000 | 627,000 | $17.38 |
| 12/31/2016 | ARES CAPITAL CORP | ARCC | 1,308,431 | 31,918 | 21,576,000 | 1,790,000 | $16.49 |
| 09/30/2016 | ARES CAPITAL CORP | ARCC | 1,276,513 | -105,347 | 19,786,000 | 94,000 | $15.50 |
| 06/30/2016 | ARES CAPITAL CORP | ARCC | 1,379,467 | -2,393 | 19,588,000 | -104,000 | $14.20 |
| 03/31/2016 | ARES CAPITAL CORP | ARCC | 1,476,890 | 95,030 | 21,918,000 | 2,226,000 | $14.84 |
| 12/31/2015 | ARES CAPITAL CORP | ARCC | 1,381,860 | 1,381,860 | 19,692,000 | 19,692,000 | $14.25 |
| 09/30/2015 | ARES CAPITAL CORP | ARCC | 1,465,874 | -233,731 | 21,226,000 | -9,129,000 | $14.48 |
| 06/30/2015 | ARES CAPITAL CORP | ARCC | 1,373,548 | -326,057 | 22,608,000 | -7,747,000 | $16.46 |
| 03/31/2015 | ARES CAPITAL CORP | ARCC | 1,506,192 | -193,413 | 25,862,000 | -4,493,000 | $17.17 |
| 12/31/2014 | ARES CAPITAL CORP | ARCC | 1,608,741 | -90,864 | 25,104,000 | -5,251,000 | $15.60 |
| 09/30/2014 | ARES CAPITAL CORP | ARCC | 1,589,681 | -109,924 | 25,689,000 | -4,666,000 | $16.16 |
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