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CONFLUENCE INVESTMENT MANAGEMENT LLC
> ARCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ARES CAPITAL CORP | ARCC | 4,293,360 | -155,733 | 83,591,724,000 | -6,739,000 | $19,470.00 |
| 06/30/2023 | ARES CAPITAL CORP | ARCC | 4,449,093 | -79,829 | 83,598,463,000 | 83,514,814,000 | $18,790.00 |
| 03/31/2023 | ARES CAPITAL CORP | ARCC | 4,499,066 | -29,856 | 82,220,427,000 | 82,136,778,000 | $18,275.00 |
| 12/31/2022 | ARES CAPITAL CORP | ARCC | 4,528,922 | 63,596 | 83,649,000 | 8,274,000 | $18.47 |
| 09/30/2022 | ARES CAPITAL CORP | ARCC | 4,465,326 | 42,347 | 75,375,000 | -3,929,000 | $16.88 |
| 06/30/2022 | ARES CAPITAL CORP | ARCC | 4,422,979 | 78,646 | 79,304,000 | -11,709,000 | $17.93 |
| 03/31/2022 | ARES CAPITAL CORP | ARCC | 4,344,333 | 30,284 | 91,013,000 | -401,000 | $20.95 |
| 12/31/2021 | ARES CAPITAL CORP | ARCC | 4,314,049 | 13,661 | 91,414,000 | 3,988,000 | $21.19 |
| 09/30/2021 | ARES CAPITAL CORP | ARCC | 4,300,388 | 41,697 | 87,426,000 | 87,346,320 | $20.33 |
| 03/31/2021 | ARES CAPITAL CORP | ARCC | 4,258,691 | -49,036 | 79,680 | -72,677,320 | $0.02 |
| 12/31/2020 | ARES CAPITAL CORP | ARCC | 4,307,727 | -127,775 | 72,757,000 | 10,882,000 | $16.89 |
| 09/30/2020 | ARES CAPITAL CORP | ARCC | 4,435,502 | -103,411 | 61,875,000 | -3,712,000 | $13.95 |
| 06/30/2020 | ARES CAPITAL CORP | ARCC | 4,538,913 | -122,027 | 65,587,000 | 15,342,000 | $14.45 |
| 03/31/2020 | ARES CAPITAL CORP | ARCC | 4,660,940 | -325,125 | 50,245,000 | -39,205,000 | $10.78 |
| 12/31/2019 | ARES CAPITAL CORP | ARCC | 4,986,065 | -55,668 | 89,450,000 | -4,503,000 | $17.94 |
| 09/30/2019 | ARES CAPITAL CORP | ARCC | 5,041,733 | 55,668 | 93,953,000 | 4,503,000 | $18.64 |
| 06/30/2019 | ARES CAPITAL CORP | ARCC | 4,986,065 | -103,158 | 89,450,000 | 2,221,000 | $17.94 |
| 03/31/2019 | ARES CAPITAL CORP | ARCC | 5,089,223 | -102,835 | 87,229,000 | 6,337,000 | $17.14 |
| 12/31/2018 | ARES CAPITAL CORP | ARCC | 5,192,058 | -37,931 | 80,892,000 | -5,142,000 | $15.58 |
| 06/30/2018 | ARES CAPITAL CORP | ARCC | 5,229,989 | -54,961 | 86,034,000 | 2,162,000 | $16.45 |
| 03/31/2018 | ARES CAPITAL CORP | ARCC | 5,284,950 | 140,421 | 83,872,000 | 3,000,000 | $15.87 |
| 12/31/2017 | ARES CAPITAL CORP | ARCC | 5,144,529 | 102,683 | 80,872,000 | -1,764,000 | $15.72 |
| 09/30/2017 | ARES CAPITAL CORP | ARCC | 5,041,846 | 146,817 | 82,636,000 | 2,455,000 | $16.39 |
| 06/30/2017 | ARES CAPITAL CORP | ARCC | 4,895,029 | 229,670 | 80,181,000 | -903,000 | $16.38 |
| 03/31/2017 | ARES CAPITAL CORP | ARCC | 4,665,359 | 463,057 | 81,084,000 | 15,948,000 | $17.38 |
| 09/30/2016 | ARES CAPITAL CORP | ARCC | 4,202,302 | 4,202,302 | 65,136,000 | 65,136,000 | $15.50 |
| 09/30/2015 | ARES CAPITAL CORP | ARCC | 0 | -2,021,230 | 0 | -34,765,000 | |
| 06/30/2013 | ARES CAPITAL CORP | ARCC | 2,021,230 | 226,114 | 34,765,000 | 2,273,000 | $17.20 |
| 03/31/2013 | ARES CAPITAL CORP | ARCC | 1,795,116 | 18,749 | 32,492,000 | 1,406,000 | $18.10 |
| 12/31/2012 | ARES CAPITAL CORP | ARCC | 1,776,367 | 77,102 | 31,086,000 | 1,961,000 | $17.50 |
| 09/30/2012 | ARES CAPITAL CORP | ARCC | 1,699,265 | 46,159 | 29,125,000 | 2,741,000 | $17.14 |
| 06/30/2012 | ARES CAPITAL CORP | ARCC | 1,653,106 | 29,237 | 26,384,000 | -166,000 | $15.96 |
| 03/31/2012 | ARES CAPITAL CORP | ARCC | 1,623,869 | 122,234 | 26,550,000 | 3,350,000 | $16.35 |
| 12/31/2011 | ARES CAPITAL CORP | ARCC | 1,501,635 | 68,437 | 23,200,000 | 3,465,000 | $15.45 |
| 09/30/2011 | ARES CAPITAL CORP | ARCC | 1,433,198 | 44,515 | 19,735,000 | -2,581,000 | $13.77 |
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