News + Filings Holdings
|
GP Brinson Investments LLC
> ARCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ARES CAPITAL CORP | ARCC | 158,383 | 0 | 3,083,717,000 | 107,700,000 | $19,470.00 |
| 06/30/2023 | ARES CAPITAL CORP | ARCC | 158,383 | 0 | 2,976,017,000 | 50,683,000 | $18,790.00 |
| 12/31/2022 | ARES CAPITAL CORP | ARCC | 158,383 | -184,339 | 2,925,334,000 | 2,919,549,000 | $18,470.00 |
| 09/30/2022 | ARES CAPITAL CORP | ARCC | 342,722 | -31,570 | 5,785,000 | -926,000 | $16.88 |
| 06/30/2022 | ARES CAPITAL CORP | ARCC | 374,292 | 0 | 6,711,000 | -1,130,000 | $17.93 |
| 03/31/2022 | ARES CAPITAL CORP | ARCC | 374,292 | 0 | 7,841,000 | -90,000 | $20.95 |
| 12/31/2021 | ARES CAPITAL CORP | ARCC | 374,292 | 0 | 7,931,000 | 322,000 | $21.19 |
| 09/30/2021 | ARES CAPITAL CORP | ARCC | 374,292 | 0 | 7,609,000 | 277,000 | $20.33 |
| 06/30/2021 | ARES CAPITAL CORP | ARCC | 374,292 | 3,040 | 7,332,000 | 386,000 | $19.59 |
| 03/31/2021 | ARES CAPITAL CORP | ARCC | 371,252 | 371,252 | 6,946,000 | 6,946,000 | $18.71 |
| << Prev Next >> |
|