News + Filings Holdings
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OMERS ADMINISTRATION Corp
> ARCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARES CAPITAL CORP | ARCC | 4,831,047 | 109,160 | 90,775,373,000 | 4,482,888,000 | $18,790.00 |
| 03/31/2023 | ARES CAPITAL CORP | ARCC | 4,721,887 | -944,215 | 86,292,485,000 | 86,196,841,000 | $18,275.00 |
| 09/30/2022 | ARES CAPITAL CORP | ARCC | 5,666,102 | -357,827 | 95,644,000 | -12,365,000 | $16.88 |
| 06/30/2022 | ARES CAPITAL CORP | ARCC | 6,023,929 | 246,005 | 108,009,000 | -13,039,000 | $17.93 |
| 03/31/2022 | ARES CAPITAL CORP | ARCC | 5,777,924 | 0 | 121,048,000 | -1,386,000 | $20.95 |
| 12/31/2021 | ARES CAPITAL CORP | ARCC | 5,777,924 | 110,802 | 122,434,000 | 7,221,000 | $21.19 |
| 09/30/2021 | ARES CAPITAL CORP | ARCC | 5,667,122 | 112,030 | 115,213,000 | 6,389,000 | $20.33 |
| 06/30/2021 | ARES CAPITAL CORP | ARCC | 5,555,092 | 111,157 | 108,824,000 | 6,968,000 | $19.59 |
| 03/31/2021 | ARES CAPITAL CORP | ARCC | 5,443,935 | 113,949 | 101,856,000 | 11,833,000 | $18.71 |
| 12/31/2020 | ARES CAPITAL CORP | ARCC | 5,329,986 | 273,073 | 90,023,000 | 19,479,000 | $16.89 |
| 09/30/2020 | ARES CAPITAL CORP | ARCC | 5,056,913 | 267,653 | 70,544,000 | 1,339,000 | $13.95 |
| 06/30/2020 | ARES CAPITAL CORP | ARCC | 4,789,260 | 0 | 69,205,000 | 17,577,000 | $14.45 |
| 03/31/2020 | ARES CAPITAL CORP | ARCC | 4,789,260 | 1,185,083 | 51,628,000 | -15,590,000 | $10.78 |
| 12/31/2019 | ARES CAPITAL CORP | ARCC | 3,604,177 | 78,445 | 67,218,000 | 1,516,000 | $18.65 |
| 09/30/2019 | ARES CAPITAL CORP | ARCC | 3,525,732 | 80,653 | 65,702,000 | 3,058,000 | $18.63 |
| 06/30/2019 | ARES CAPITAL CORP | ARCC | 3,445,079 | 276,401 | 62,644,000 | 6,366,000 | $18.18 |
| 03/31/2019 | ARES CAPITAL CORP | ARCC | 3,168,678 | 77,179 | 56,278,000 | 8,112,000 | $17.76 |
| 12/31/2018 | ARES CAPITAL CORP | ARCC | 3,091,499 | 283,401 | 48,166,000 | -105,000 | $15.58 |
| 09/30/2018 | ARES CAPITAL CORP | ARCC | 2,808,098 | 63,477 | 48,271,000 | 3,122,000 | $17.19 |
| 06/30/2018 | ARES CAPITAL CORP | ARCC | 2,744,621 | 61,162 | 45,149,000 | 2,563,000 | $16.45 |
| 03/31/2018 | ARES CAPITAL CORP | ARCC | 2,683,459 | 697,640 | 42,586,000 | 11,369,000 | $15.87 |
| 12/31/2017 | ARES CAPITAL CORP | ARCC | 1,985,819 | 93,297 | 31,217,000 | 199,000 | $15.72 |
| 09/30/2017 | ARES CAPITAL CORP | ARCC | 1,892,522 | 139,048 | 31,018,000 | 2,296,000 | $16.39 |
| 06/30/2017 | ARES CAPITAL CORP | ARCC | 1,753,474 | 281,963 | 28,722,000 | 3,147,000 | $16.38 |
| 03/31/2017 | ARES CAPITAL CORP | ARCC | 1,471,511 | 0 | 25,575,000 | 1,310,000 | $17.38 |
| 12/31/2016 | ARES CAPITAL CORP | ARCC | 1,471,511 | 292,878 | 24,265,000 | 5,996,000 | $16.49 |
| 09/30/2016 | ARES CAPITAL CORP | ARCC | 1,178,633 | 1,003,633 | 18,269,000 | 15,672,000 | $15.50 |
| 06/30/2016 | ARES CAPITAL CORP | ARCC | 175,000 | 0 | 2,485,000 | -112,000 | $14.20 |
| 03/31/2016 | ARES CAPITAL CORP | ARCC | 175,000 | 175,000 | 2,597,000 | 2,597,000 | $14.84 |
| 03/31/2013 | ARES CAPITAL CORP | ARCC | 0 | -35,500 | 0 | -621,000 | |
| 12/31/2012 | ARES CAPITAL CORP | ARCC | 35,500 | -255,400 | 621,000 | -4,365,000 | $17.49 |
| 09/30/2012 | ARES CAPITAL CORP | ARCC | 290,900 | 255,400 | 4,986,000 | 4,419,000 | $17.14 |
| 06/30/2012 | ARES CAPITAL CORP | ARCC | 35,500 | 13,500 | 567,000 | 207,000 | $15.97 |
| 03/31/2012 | ARES CAPITAL CORP | ARCC | 22,000 | 22,000 | 360,000 | 360,000 | $16.36 |
| 12/31/2011 | ARES CAPITAL CORP | ARCC | 0 | -214,900 | 0 | -2,959,000 | |
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