News + Filings Holdings
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NOMURA ASSET MANAGEMENT CO LTD
> ARCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARES CAPITAL CORP | ARCC | 1,319,074 | 41,907 | 24,785,400,000 | 1,445,173,000 | $18,790.00 |
| 03/31/2023 | ARES CAPITAL CORP | ARCC | 1,277,167 | 6,452 | 23,340,227,000 | -129,879,000 | $18,275.00 |
| 12/31/2022 | ARES CAPITAL CORP | ARCC | 1,270,715 | 80,433 | 23,470,106,000 | 23,450,014,000 | $18,470.00 |
| 09/30/2022 | ARES CAPITAL CORP | ARCC | 1,190,282 | 11,169 | 20,092,000 | -1,049,000 | $16.88 |
| 06/30/2022 | ARES CAPITAL CORP | ARCC | 1,179,113 | 62,876 | 21,141,000 | -2,244,000 | $17.93 |
| 03/31/2022 | ARES CAPITAL CORP | ARCC | 1,116,237 | -21,900 | 23,385,000 | -732,000 | $20.95 |
| 12/31/2021 | ARES CAPITAL CORP | ARCC | 1,138,137 | 13,199 | 24,117,000 | 1,246,000 | $21.19 |
| 09/30/2021 | ARES CAPITAL CORP | ARCC | 1,124,938 | 71,938 | 22,871,000 | 2,242,000 | $20.33 |
| 06/30/2021 | ARES CAPITAL CORP | ARCC | 1,053,000 | -35,337 | 20,629,000 | 265,000 | $19.59 |
| 03/31/2021 | ARES CAPITAL CORP | ARCC | 1,088,337 | -94,308 | 20,364,000 | 389,000 | $18.71 |
| 12/31/2020 | ARES CAPITAL CORP | ARCC | 1,182,645 | 81,909 | 19,975,000 | 4,619,000 | $16.89 |
| 09/30/2020 | ARES CAPITAL CORP | ARCC | 1,100,736 | 158,140 | 15,356,000 | 1,735,000 | $13.95 |
| 06/30/2020 | ARES CAPITAL CORP | ARCC | 942,596 | 51,999 | 13,621,000 | 4,020,000 | $14.45 |
| 03/31/2020 | ARES CAPITAL CORP | ARCC | 890,597 | 147,738 | 9,601,000 | -4,253,000 | $10.78 |
| 12/31/2019 | ARES CAPITAL CORP | ARCC | 742,859 | 25,700 | 13,854,000 | 490,000 | $18.65 |
| 09/30/2019 | ARES CAPITAL CORP | ARCC | 717,159 | -24,600 | 13,364,000 | 56,000 | $18.63 |
| 06/30/2019 | ARES CAPITAL CORP | ARCC | 741,759 | -26,200 | 13,308,000 | 145,000 | $17.94 |
| 03/31/2019 | ARES CAPITAL CORP | ARCC | 767,959 | -369 | 13,163,000 | 1,193,000 | $17.14 |
| 12/31/2018 | ARES CAPITAL CORP | ARCC | 768,328 | 30,935 | 11,970,000 | -706,000 | $15.58 |
| 09/30/2018 | ARES CAPITAL CORP | ARCC | 737,393 | -9,600 | 12,676,000 | 389,000 | $17.19 |
| 06/30/2018 | ARES CAPITAL CORP | ARCC | 746,993 | 4,000 | 12,287,000 | 496,000 | $16.45 |
| 03/31/2018 | ARES CAPITAL CORP | ARCC | 742,993 | 35,800 | 11,791,000 | 674,000 | $15.87 |
| 12/31/2017 | ARES CAPITAL CORP | ARCC | 707,193 | 70,200 | 11,117,000 | 677,000 | $15.72 |
| 09/30/2017 | ARES CAPITAL CORP | ARCC | 636,993 | -70,200 | 10,440,000 | -1,143,000 | $16.39 |
| 06/30/2017 | ARES CAPITAL CORP | ARCC | 707,193 | -32,100 | 11,583,000 | 11,570,151 | $16.38 |
| 03/31/2017 | ARES CAPITAL CORP | ARCC | 739,293 | -32,900 | 12,849 | -12,715,151 | $0.02 |
| 12/31/2016 | ARES CAPITAL CORP | ARCC | 772,193 | 24,791 | 12,728,000 | 1,143,000 | $16.48 |
| 09/30/2016 | ARES CAPITAL CORP | ARCC | 747,402 | 743,925 | 11,585,000 | 11,541,000 | $15.50 |
| 06/30/2016 | ARES CAPITAL CORP | ARCC | 713,323 | 18,600 | 10,129,000 | -180,000 | $14.20 |
| 03/31/2016 | ARES CAPITAL CORP | ARCC | 694,723 | 694,723 | 10,309,000 | 10,309,000 | $14.84 |
| 12/31/2015 | ARES CAPITAL CORP | ARCC | 0 | -731,083 | 0 | -10,586,000 | |
| 09/30/2015 | ARES CAPITAL CORP | ARCC | 731,083 | -8,000 | 10,586,000 | -1,579,000 | $14.48 |
| 06/30/2015 | ARES CAPITAL CORP | ARCC | 739,083 | 0 | 12,165,000 | -525,000 | $16.46 |
| 03/31/2015 | ARES CAPITAL CORP | ARCC | 739,083 | -22,200 | 12,690,000 | 692,000 | $17.17 |
| 12/31/2014 | ARES CAPITAL CORP | ARCC | 761,283 | 195,222 | 11,998,000 | 2,850,000 | $15.76 |
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