News + Filings Holdings
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Lido Advisors, LLC
> ARCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARES CAPITAL CORP | ARCC | 96,581 | 96,581 | 1,814,765,000 | 1,814,765,000 | $18,790.08 |
| 03/31/2023 | ARES CAPITAL CORP | ARCC | 0 | -139,281 | 0 | -2,572,531,000 | |
| 12/31/2022 | ARES CAPITAL CORP | ARCC | 139,281 | -17,371 | 2,572,531,000 | 2,569,887,000 | $18,470.08 |
| 09/30/2022 | ARES CAPITAL CORP | ARCC | 156,652 | -8,767 | 2,644,000 | -321,000 | $16.88 |
| 06/30/2022 | ARES CAPITAL CORP | ARCC | 165,419 | 11,427 | 2,965,000 | -261,000 | $17.92 |
| 03/31/2022 | ARES CAPITAL CORP | ARCC | 153,992 | 18,052 | 3,226,000 | 346,000 | $20.95 |
| 12/31/2021 | ARES CAPITAL CORP | ARCC | 135,940 | 131,203 | 2,880,000 | 1,969,000 | $21.19 |
| 09/30/2021 | ARES CAPITAL CORP | ARCC | 44,913 | 44,913 | 913,000 | 913,000 | $20.33 |
| 03/31/2021 | ARES CAPITAL CORP | ARCC | 0 | -10,970 | 0 | -185,000 | |
| 12/31/2020 | ARES CAPITAL CORP | ARCC | 10,970 | 10,970 | 185,000 | 185,000 | $16.86 |
| 09/30/2020 | ARES CAPITAL CORP | ARCC | 0 | -11,276 | 0 | -163,000 | |
| 06/30/2020 | ARES CAPITAL CORP | ARCC | 11,276 | 0 | 163,000 | 41,000 | $14.46 |
| 03/31/2020 | ARES CAPITAL CORP | ARCC | 11,276 | -3,380 | 122,000 | -151,000 | $10.82 |
| 12/31/2019 | ARES CAPITAL CORP | ARCC | 14,656 | -27,675 | 273,000 | -516,000 | $18.63 |
| 09/30/2019 | ARES CAPITAL CORP | ARCC | 42,331 | 42,331 | 789,000 | 789,000 | $18.64 |
| 06/30/2019 | ARES CAPITAL CORP | ARCC | 0 | -10,984 | 0 | -188,000 | |
| 03/31/2019 | ARES CAPITAL CORP | ARCC | 10,984 | 335 | 188,000 | 23,000 | $17.12 |
| 12/31/2018 | ARES CAPITAL CORP | ARCC | 10,649 | -4,241 | 165,000 | -90,000 | $15.49 |
| 09/30/2018 | ARES CAPITAL CORP | ARCC | 14,890 | 0 | 255,000 | 11,000 | $17.13 |
| 06/30/2018 | ARES CAPITAL CORP | ARCC | 14,890 | -2,500 | 244,000 | -31,000 | $16.39 |
| 03/31/2018 | ARES CAPITAL CORP | ARCC | 17,390 | 2,500 | 275,000 | 41,000 | $15.81 |
| 12/31/2017 | ARES CAPITAL CORP | ARCC | 14,890 | 0 | 234,000 | -5,000 | $15.72 |
| 09/30/2017 | ARES CAPITAL CORP | ARCC | 14,890 | -3,000 | 239,000 | -54,000 | $16.05 |
| 06/30/2017 | ARES CAPITAL CORP | ARCC | 17,890 | 2,188 | 293,000 | 33,000 | $16.38 |
| 03/31/2017 | ARES CAPITAL CORP | ARCC | 15,702 | 15,702 | 260,000 | 260,000 | $16.56 |
| 12/31/2016 | ARES CAPITAL CORP | ARCC | 12,702 | 0 | 209,000 | 12,000 | $16.45 |
| 09/30/2016 | ARES CAPITAL CORP | ARCC | 12,702 | 0 | 197,000 | 17,000 | $15.51 |
| 06/30/2016 | ARES CAPITAL CORP | ARCC | 12,702 | 12,702 | 180,000 | 180,000 | $14.17 |
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