News + Filings Holdings
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TWO SIGMA INVESTMENTS, LP
> ARCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARES CAPITAL CORP | ARCC | 2,483,197 | 1,418,453 | 46,659,272,000 | 27,201,075,000 | $18,790.00 |
| 03/31/2023 | ARES CAPITAL CORP | ARCC | 1,064,744 | 43,077 | 19,458,197,000 | 588,008,000 | $18,275.00 |
| 12/31/2022 | ARES CAPITAL CORP | ARCC | 1,021,667 | 193,034 | 18,870,189,000 | 18,855,332,000 | $18,470.00 |
| 06/30/2022 | ARES CAPITAL CORP | ARCC | 828,633 | -428,793 | 14,857,000 | -11,486,000 | $17.93 |
| 03/31/2022 | ARES CAPITAL CORP | ARCC | 1,257,426 | 804,003 | 26,343,000 | 16,735,000 | $20.95 |
| 12/31/2021 | ARES CAPITAL CORP | ARCC | 453,423 | -1,466,149 | 9,608,000 | -29,417,000 | $21.19 |
| 09/30/2021 | ARES CAPITAL CORP | ARCC | 1,919,572 | 1,244,494 | 39,025,000 | 25,800,000 | $20.33 |
| 06/30/2021 | ARES CAPITAL CORP | ARCC | 675,078 | -1,172,583 | 13,225,000 | -21,345,000 | $19.59 |
| 03/31/2021 | ARES CAPITAL CORP | ARCC | 1,847,661 | -45,005 | 34,570,000 | 2,603,000 | $18.71 |
| 12/31/2020 | ARES CAPITAL CORP | ARCC | 1,892,666 | 555,224 | 31,967,000 | 13,310,000 | $16.89 |
| 09/30/2020 | ARES CAPITAL CORP | ARCC | 1,337,442 | 947,153 | 18,657,000 | 13,017,000 | $13.95 |
| 06/30/2020 | ARES CAPITAL CORP | ARCC | 390,289 | 390,289 | 5,640,000 | 5,640,000 | $14.45 |
| 03/31/2020 | ARES CAPITAL CORP | ARCC | 0 | -74,029 | 0 | -1,381,000 | |
| 12/31/2019 | ARES CAPITAL CORP | ARCC | 74,029 | -341,412 | 1,381,000 | -6,361,000 | $18.65 |
| 09/30/2019 | ARES CAPITAL CORP | ARCC | 415,441 | -1,235,841 | 7,742,000 | -21,882,000 | $18.64 |
| 06/30/2019 | ARES CAPITAL CORP | ARCC | 1,651,282 | -120,478 | 29,624,000 | -744,000 | $17.94 |
| 03/31/2019 | ARES CAPITAL CORP | ARCC | 1,771,760 | 336,843 | 30,368,000 | 8,012,000 | $17.14 |
| 12/31/2018 | ARES CAPITAL CORP | ARCC | 1,434,917 | -628,673 | 22,356,000 | -13,117,000 | $15.58 |
| 09/30/2018 | ARES CAPITAL CORP | ARCC | 2,063,590 | 13,079 | 35,473,000 | 1,742,000 | $17.19 |
| 06/30/2018 | ARES CAPITAL CORP | ARCC | 2,050,511 | 1,575,285 | 33,731,000 | 26,189,000 | $16.45 |
| 03/31/2018 | ARES CAPITAL CORP | ARCC | 475,226 | -1,264,470 | 7,542,000 | -19,806,000 | $15.87 |
| 12/31/2017 | ARES CAPITAL CORP | ARCC | 1,739,696 | 1,607,603 | 27,348,000 | 25,183,000 | $15.72 |
| 09/30/2017 | ARES CAPITAL CORP | ARCC | 132,093 | 94,551 | 2,165,000 | 1,550,000 | $16.39 |
| 06/30/2017 | ARES CAPITAL CORP | ARCC | 37,542 | -3,043,731 | 615,000 | -52,938,000 | $16.38 |
| 03/31/2017 | ARES CAPITAL CORP | ARCC | 3,081,273 | 542,826 | 53,553,000 | 11,694,000 | $17.38 |
| 12/31/2016 | ARES CAPITAL CORP | ARCC | 2,538,447 | 400,323 | 41,859,000 | 8,718,000 | $16.49 |
| 09/30/2016 | ARES CAPITAL CORP | ARCC | 2,138,124 | 281,972 | 33,141,000 | 6,784,000 | $15.50 |
| 06/30/2016 | ARES CAPITAL CORP | ARCC | 1,856,152 | 490,889 | 26,357,000 | 6,096,000 | $14.20 |
| 03/31/2016 | ARES CAPITAL CORP | ARCC | 1,365,263 | 1,365,263 | 20,261,000 | 20,261,000 | $14.84 |
| 12/31/2015 | ARES CAPITAL CORP | ARCC | 1,633,519 | 324,714 | 23,278,000 | 1,735,000 | $14.25 |
| 09/30/2015 | ARES CAPITAL CORP | ARCC | 1,362,094 | 53,289 | 19,723,000 | -1,820,000 | $14.48 |
| 06/30/2015 | ARES CAPITAL CORP | ARCC | 1,308,805 | -782,427 | 21,543,000 | -14,426,000 | $16.46 |
| 03/31/2015 | ARES CAPITAL CORP | ARCC | 1,370,077 | -721,155 | 23,524,000 | -12,445,000 | $17.17 |
| 12/31/2014 | ARES CAPITAL CORP | ARCC | 2,650,824 | 559,592 | 41,366,000 | 5,397,000 | $15.60 |
| 09/30/2014 | ARES CAPITAL CORP | ARCC | 2,544,937 | 453,705 | 41,126,000 | 5,157,000 | $16.16 |
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