News + Filings Holdings
|
Partners Group Holding AG
> ARCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ARES CAPITAL CORP | ARCC | 1,146,987 | -873 | 21,184,850,000 | 21,165,474,000 | $18,470.00 |
| 09/30/2022 | ARES CAPITAL CORP | ARCC | 1,147,860 | -27,825 | 19,376,000 | -1,704,000 | $16.88 |
| 06/30/2022 | ARES CAPITAL CORP | ARCC | 1,175,685 | -813 | 21,080,000 | -3,568,000 | $17.93 |
| 03/31/2022 | ARES CAPITAL CORP | ARCC | 1,176,498 | 71,044 | 24,648,000 | 1,223,000 | $20.95 |
| 12/31/2021 | ARES CAPITAL CORP | ARCC | 1,105,454 | -29,225 | 23,425,000 | 1,197,000 | $21.19 |
| 06/30/2021 | ARES CAPITAL CORP | ARCC | 1,134,679 | 28,799 | 22,228,000 | 3,550,000 | $19.59 |
| 12/31/2020 | ARES CAPITAL CORP | ARCC | 1,105,880 | -13,627 | 18,678,000 | 3,061,000 | $16.89 |
| 09/30/2020 | ARES CAPITAL CORP | ARCC | 1,119,507 | -113,101 | 15,617,000 | -2,194,000 | $13.95 |
| 06/30/2020 | ARES CAPITAL CORP | ARCC | 1,232,608 | -28,113 | 17,811,000 | 4,220,000 | $14.45 |
| 03/31/2020 | ARES CAPITAL CORP | ARCC | 1,260,721 | 39,240 | 13,591,000 | -9,190,000 | $10.78 |
| 12/31/2019 | ARES CAPITAL CORP | ARCC | 1,221,481 | -17,182 | 22,781,000 | -301,000 | $18.65 |
| 09/30/2019 | ARES CAPITAL CORP | ARCC | 1,238,663 | -18,447 | 23,082,000 | 529,000 | $18.63 |
| 06/30/2019 | ARES CAPITAL CORP | ARCC | 1,257,110 | 37,895 | 22,553,000 | 1,656,000 | $17.94 |
| 03/31/2019 | ARES CAPITAL CORP | ARCC | 1,219,215 | -134,171 | 20,897,000 | -189,000 | $17.14 |
| 12/31/2018 | ARES CAPITAL CORP | ARCC | 1,353,386 | -193,806 | 21,086,000 | -5,510,000 | $15.58 |
| 09/30/2018 | ARES CAPITAL CORP | ARCC | 1,547,192 | -13,218 | 26,596,000 | 927,000 | $17.19 |
| 06/30/2018 | ARES CAPITAL CORP | ARCC | 1,560,410 | -164,428 | 25,669,000 | -1,704,000 | $16.45 |
| 03/31/2018 | ARES CAPITAL CORP | ARCC | 1,724,838 | 184,700 | 27,373,000 | 3,162,000 | $15.87 |
| 12/31/2017 | ARES CAPITAL CORP | ARCC | 1,540,138 | 636,400 | 24,211,000 | 9,399,000 | $15.72 |
| 09/30/2017 | ARES CAPITAL CORP | ARCC | 903,738 | -65,809 | 14,812,000 | -1,069,000 | $16.39 |
| 06/30/2017 | ARES CAPITAL CORP | ARCC | 969,547 | 71,500 | 15,881,000 | 273,000 | $16.38 |
| 03/31/2017 | ARES CAPITAL CORP | ARCC | 898,047 | 527,847 | 15,608,000 | 9,503,000 | $17.38 |
| 12/31/2016 | ARES CAPITAL CORP | ARCC | 370,200 | 8,000 | 6,105,000 | 491,000 | $16.49 |
| 09/30/2016 | ARES CAPITAL CORP | ARCC | 362,200 | 61,400 | 5,614,000 | 1,150,000 | $15.50 |
| 06/30/2016 | ARES CAPITAL CORP | ARCC | 300,800 | 300,800 | 4,464,000 | 4,464,000 | $14.84 |
| 03/31/2016 | ARES CAPITAL CORP | ARCC | 232,400 | 210,700 | 3,449,000 | 3,069,000 | $14.84 |
| 12/31/2015 | ARES CAPITAL CORP | ARCC | 184,400 | 162,700 | 2,628,000 | 2,248,000 | $14.25 |
| 09/30/2015 | ARES CAPITAL CORP | ARCC | 174,800 | 70,200 | 2,531,000 | 809,000 | $14.48 |
| 06/30/2015 | ARES CAPITAL CORP | ARCC | 104,600 | 29,600 | 1,722,000 | 434,000 | $16.46 |
| 03/31/2015 | ARES CAPITAL CORP | ARCC | 75,000 | -5,300 | 1,288,000 | 35,000 | $17.17 |
| 12/31/2014 | ARES CAPITAL CORP | ARCC | 80,300 | 34,800 | 1,253,000 | 518,000 | $15.60 |
| 09/30/2014 | ARES CAPITAL CORP | ARCC | 45,500 | -27,800 | 735,000 | -574,000 | $16.15 |
| 06/30/2014 | ARES CAPITAL CORP | ARCC | 73,300 | -6,800 | 1,309,000 | -102,000 | $17.86 |
| 03/31/2014 | ARES CAPITAL CORP | ARCC | 80,100 | -11,800 | 1,411,000 | -222,000 | $17.62 |
| 12/31/2013 | ARES CAPITAL CORP | ARCC | 91,900 | 61,700 | 1,633,000 | 1,111,000 | $17.77 |
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