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Bramshill Investments, LLC
> ARCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARES CAPITAL CORP | ARCC | 195,495 | 111,460 | 3,673,351,000 | 2,137,611,000 | $18,790.00 |
| 03/31/2023 | ARES CAPITAL CORP | ARCC | 84,035 | 1,688 | 1,535,740,000 | 14,791,000 | $18,275.00 |
| 12/31/2022 | ARES CAPITAL CORP | ARCC | 82,347 | 2,811 | 1,520,949,000 | 1,519,606,000 | $18,470.00 |
| 09/30/2022 | ARES CAPITAL CORP | ARCC | 79,536 | 2,084 | 1,343,000 | -46,000 | $16.89 |
| 06/30/2022 | ARES CAPITAL CORP | ARCC | 77,452 | -40,245 | 1,389,000 | -1,077,000 | $17.93 |
| 03/31/2022 | ARES CAPITAL CORP | ARCC | 117,697 | -28,151 | 2,466,000 | -391,000 | $20.95 |
| 06/30/2021 | ARES CAPITAL CORP | ARCC | 145,848 | 58,913 | 2,857,000 | 1,389,000 | $19.59 |
| 12/31/2020 | ARES CAPITAL CORP | ARCC | 86,935 | 2,872 | 1,468,000 | 253,000 | $16.89 |
| 06/30/2020 | ARES CAPITAL CORP | ARCC | 84,063 | 1,322 | 1,215,000 | 323,000 | $14.45 |
| 03/31/2020 | ARES CAPITAL CORP | ARCC | 82,741 | -346 | 892,000 | -658,000 | $10.78 |
| 12/31/2019 | ARES CAPITAL CORP | ARCC | 83,087 | 0 | 1,550,000 | 2,000 | $18.66 |
| 09/30/2019 | ARES CAPITAL CORP | ARCC | 83,087 | 0 | 1,548,000 | 57,000 | $18.63 |
| 06/30/2019 | ARES CAPITAL CORP | ARCC | 83,087 | 36,988 | 1,491,000 | 701,000 | $17.95 |
| 03/31/2019 | ARES CAPITAL CORP | ARCC | 46,099 | -48,340 | 790,000 | -681,000 | $17.14 |
| 12/31/2018 | ARES CAPITAL CORP | ARCC | 94,439 | -24,161 | 1,471,000 | -568,000 | $15.58 |
| 09/30/2018 | ARES CAPITAL CORP | ARCC | 118,600 | -13,064 | 2,039,000 | -127,000 | $17.19 |
| 06/30/2018 | ARES CAPITAL CORP | ARCC | 131,664 | -45,463 | 2,166,000 | -645,000 | $16.45 |
| 03/31/2018 | ARES CAPITAL CORP | ARCC | 177,127 | -16,030 | 2,811,000 | -225,000 | $15.87 |
| 12/31/2017 | ARES CAPITAL CORP | ARCC | 193,157 | -27,511 | 3,036,000 | -581,000 | $15.72 |
| 09/30/2017 | ARES CAPITAL CORP | ARCC | 220,668 | 220,668 | 3,617,000 | 3,617,000 | $16.39 |
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