News + Filings Holdings
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BBR PARTNERS, LLC
> ARCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARES CAPITAL CORP | ARCC | 155,158 | 6 | 2,915,418,000 | 80,013,000 | $18,789.99 |
| 03/31/2023 | ARES CAPITAL CORP | ARCC | 155,152 | 6,887 | 2,835,405,000 | 96,956,000 | $18,275.01 |
| 12/31/2022 | ARES CAPITAL CORP | ARCC | 148,265 | 30,006 | 2,738,449,000 | 2,736,453,000 | $18,469.96 |
| 09/30/2022 | ARES CAPITAL CORP | ARCC | 118,259 | 131 | 1,996,000 | -122,000 | $16.88 |
| 06/30/2022 | ARES CAPITAL CORP | ARCC | 118,128 | -19,068 | 2,118,000 | -756,000 | $17.93 |
| 03/31/2022 | ARES CAPITAL CORP | ARCC | 137,196 | -6,504 | 2,874,000 | -171,000 | $20.95 |
| 12/31/2021 | ARES CAPITAL CORP | ARCC | 143,700 | 0 | 3,045,000 | 124,000 | $21.19 |
| 09/30/2021 | ARES CAPITAL CORP | ARCC | 143,700 | -2,143 | 2,921,000 | 64,000 | $20.33 |
| 06/30/2021 | ARES CAPITAL CORP | ARCC | 145,843 | 2,143 | 2,857,000 | 168,000 | $19.59 |
| 03/31/2021 | ARES CAPITAL CORP | ARCC | 143,700 | 0 | 2,689,000 | 262,000 | $18.71 |
| 12/31/2020 | ARES CAPITAL CORP | ARCC | 143,700 | 0 | 2,427,000 | 422,000 | $16.89 |
| 09/30/2020 | ARES CAPITAL CORP | ARCC | 143,700 | 9,100 | 2,005,000 | 60,000 | $13.95 |
| 06/30/2020 | ARES CAPITAL CORP | ARCC | 134,600 | 232 | 1,945,000 | 497,000 | $14.45 |
| 03/31/2020 | ARES CAPITAL CORP | ARCC | 134,368 | 182 | 1,448,000 | -1,055,000 | $10.78 |
| 12/31/2019 | ARES CAPITAL CORP | ARCC | 134,186 | 0 | 2,503,000 | 2,000 | $18.65 |
| 09/30/2019 | ARES CAPITAL CORP | ARCC | 134,186 | 176 | 2,501,000 | 97,000 | $18.64 |
| 06/30/2019 | ARES CAPITAL CORP | ARCC | 134,010 | 183 | 2,404,000 | 110,000 | $17.94 |
| 03/31/2019 | ARES CAPITAL CORP | ARCC | 133,827 | 186 | 2,294,000 | 212,000 | $17.14 |
| 12/31/2018 | ARES CAPITAL CORP | ARCC | 133,641 | 40,647 | 2,082,000 | 483,000 | $15.58 |
| 09/30/2018 | ARES CAPITAL CORP | ARCC | 92,994 | 843 | 1,599,000 | 83,000 | $17.19 |
| 06/30/2018 | ARES CAPITAL CORP | ARCC | 92,151 | 54,668 | 1,516,000 | 927,000 | $16.45 |
| 12/31/2017 | ARES CAPITAL CORP | ARCC | 37,483 | 1,380 | 589,000 | -3,000 | $15.71 |
| 09/30/2017 | ARES CAPITAL CORP | ARCC | 36,103 | 0 | 592,000 | 1,000 | $16.40 |
| 06/30/2017 | ARES CAPITAL CORP | ARCC | 36,103 | 36,103 | 591,000 | 591,000 | $16.37 |
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