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MCKINLEY CAPITAL MANAGEMENT LLC
> ARCC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ARES CAPITAL CORP | ARCC | 600,694 | -4,870 | 11,287,036,000 | 220,357,000 | $18,789.99 |
03/31/2023 | ARES CAPITAL CORP | ARCC | 605,564 | -5,774 | 11,066,679,000 | 11,056,359,000 | $18,274.99 |
09/30/2022 | ARES CAPITAL CORP | ARCC | 611,338 | 2,776 | 10,320,000 | -592,000 | $16.88 |
06/30/2022 | ARES CAPITAL CORP | ARCC | 608,562 | 2,701 | 10,912,000 | -1,781,000 | $17.93 |
03/31/2022 | ARES CAPITAL CORP | ARCC | 605,861 | 4,781 | 12,693,000 | -44,000 | $20.95 |
12/31/2021 | ARES CAPITAL CORP | ARCC | 601,080 | -5,813 | 12,737,000 | 399,000 | $21.19 |
09/30/2021 | ARES CAPITAL CORP | ARCC | 606,893 | 24,301 | 12,338,000 | 925,000 | $20.33 |
06/30/2021 | ARES CAPITAL CORP | ARCC | 582,592 | -35,686 | 11,413,000 | 970,000 | $19.59 |
12/31/2020 | ARES CAPITAL CORP | ARCC | 618,278 | -31,393 | 10,443,000 | 1,380,000 | $16.89 |
09/30/2020 | ARES CAPITAL CORP | ARCC | 649,671 | -5,032 | 9,063,000 | -398,000 | $13.95 |
06/30/2020 | ARES CAPITAL CORP | ARCC | 654,703 | 75,994 | 9,461,000 | 3,223,000 | $14.45 |
03/31/2020 | ARES CAPITAL CORP | ARCC | 578,709 | -3,492 | 6,238,000 | -4,620,000 | $10.78 |
12/31/2019 | ARES CAPITAL CORP | ARCC | 582,201 | 10,467 | 10,858,000 | 204,000 | $18.65 |
09/30/2019 | ARES CAPITAL CORP | ARCC | 571,734 | -27,397 | 10,654,000 | -95,000 | $18.63 |
06/30/2019 | ARES CAPITAL CORP | ARCC | 599,131 | -17,439 | 10,749,000 | 181,000 | $17.94 |
03/31/2019 | ARES CAPITAL CORP | ARCC | 616,570 | 2,342 | 10,568,000 | 998,000 | $17.14 |
12/31/2018 | ARES CAPITAL CORP | ARCC | 614,228 | -364 | 9,570,000 | -995,000 | $15.58 |
09/30/2018 | ARES CAPITAL CORP | ARCC | 614,592 | 31,957 | 10,565,000 | 980,000 | $17.19 |
06/30/2018 | ARES CAPITAL CORP | ARCC | 582,635 | 49,025 | 9,585,000 | 1,116,000 | $16.45 |
03/31/2018 | ARES CAPITAL CORP | ARCC | 533,610 | -5,890 | 8,469,000 | -12,000 | $15.87 |
12/31/2017 | ARES CAPITAL CORP | ARCC | 539,500 | 17,247 | 8,481,000 | -79,000 | $15.72 |
09/30/2017 | ARES CAPITAL CORP | ARCC | 522,253 | -39,235 | 8,560,000 | -637,000 | $16.39 |
06/30/2017 | ARES CAPITAL CORP | ARCC | 561,488 | -139,413 | 9,197,000 | -2,985,000 | $16.38 |
03/31/2017 | ARES CAPITAL CORP | ARCC | 700,901 | 193,496 | 12,182,000 | 3,815,000 | $17.38 |
12/31/2016 | ARES CAPITAL CORP | ARCC | 507,405 | 22,997 | 8,367,000 | 859,000 | $16.49 |
09/30/2016 | ARES CAPITAL CORP | ARCC | 484,408 | 129,803 | 7,508,000 | 2,473,000 | $15.50 |
06/30/2016 | ARES CAPITAL CORP | ARCC | 354,605 | 282,979 | 5,035,000 | 3,739,000 | $14.20 |
03/31/2016 | ARES CAPITAL CORP | ARCC | 316,169 | 244,543 | 4,692,000 | 3,396,000 | $14.84 |
12/31/2015 | ARES CAPITAL CORP | ARCC | 220,061 | 148,435 | 3,136,000 | 1,840,000 | $14.25 |
09/30/2015 | ARES CAPITAL CORP | ARCC | 183,383 | 111,757 | 2,655,000 | 1,359,000 | $14.48 |
06/30/2015 | ARES CAPITAL CORP | ARCC | 132,709 | 61,083 | 2,184,000 | 888,000 | $16.46 |
03/31/2015 | ARES CAPITAL CORP | ARCC | 42,976 | -28,650 | 738,000 | -558,000 | $17.17 |
12/31/2014 | ARES CAPITAL CORP | ARCC | 43,034 | -873 | 672,000 | -38,000 | $15.62 |
09/30/2014 | ARES CAPITAL CORP | ARCC | 43,907 | -27,719 | 710,000 | -586,000 | $16.17 |
06/30/2014 | ARES CAPITAL CORP | ARCC | 44,010 | -27,616 | 786,000 | -510,000 | $17.86 |
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