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DELPHI FINANCIAL GROUP, INC.
> ARCC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ARES CAPITAL CORP | ARCC | 117,113 | -75,000 | 2,200,553,000 | -1,347,774,000 | $18,790.00 |
12/31/2022 | ARES CAPITAL CORP | ARCC | 192,113 | 5,003 | 3,548,327,000 | 3,545,169,000 | $18,470.00 |
09/30/2022 | ARES CAPITAL CORP | ARCC | 187,110 | 0 | 3,158,000 | -197,000 | $16.88 |
06/30/2022 | ARES CAPITAL CORP | ARCC | 187,110 | 0 | 3,355,000 | -565,000 | $17.93 |
03/31/2022 | ARES CAPITAL CORP | ARCC | 187,110 | 0 | 3,920,000 | -45,000 | $20.95 |
12/31/2021 | ARES CAPITAL CORP | ARCC | 187,110 | 3,698 | 3,965,000 | 236,000 | $21.19 |
09/30/2021 | ARES CAPITAL CORP | ARCC | 183,412 | -237,296 | 3,729,000 | -4,513,000 | $20.33 |
06/30/2021 | ARES CAPITAL CORP | ARCC | 420,708 | -350,000 | 8,242,000 | -6,178,000 | $19.59 |
03/31/2021 | ARES CAPITAL CORP | ARCC | 770,708 | 0 | 14,420,000 | 1,403,000 | $18.71 |
12/31/2020 | ARES CAPITAL CORP | ARCC | 770,708 | 0 | 13,017,000 | 2,266,000 | $16.89 |
09/30/2020 | ARES CAPITAL CORP | ARCC | 770,708 | 0 | 10,751,000 | -386,000 | $13.95 |
06/30/2020 | ARES CAPITAL CORP | ARCC | 770,708 | 0 | 11,137,000 | 2,829,000 | $14.45 |
03/31/2020 | ARES CAPITAL CORP | ARCC | 770,708 | 500,000 | 8,308,000 | 3,259,000 | $10.78 |
12/31/2019 | ARES CAPITAL CORP | ARCC | 270,708 | 0 | 5,049,000 | 4,000 | $18.65 |
09/30/2019 | ARES CAPITAL CORP | ARCC | 270,708 | 1,996 | 5,045,000 | 224,000 | $18.64 |
06/30/2019 | ARES CAPITAL CORP | ARCC | 268,712 | 89,494 | 4,821,000 | 1,749,000 | $17.94 |
03/31/2019 | ARES CAPITAL CORP | ARCC | 179,218 | 179,218 | 3,072,000 | 3,072,000 | $17.14 |
12/31/2018 | ARES CAPITAL CORP | ARCC | 0 | -31,026 | 0 | -533,000 | |
09/30/2018 | ARES CAPITAL CORP | ARCC | 31,026 | 0 | 533,000 | 23,000 | $17.18 |
06/30/2018 | ARES CAPITAL CORP | ARCC | 31,026 | 0 | 510,000 | 18,000 | $16.44 |
03/31/2018 | ARES CAPITAL CORP | ARCC | 31,026 | 726 | 492,000 | 15,000 | $15.86 |
12/31/2017 | ARES CAPITAL CORP | ARCC | 30,300 | 0 | 477,000 | -20,000 | $15.74 |
09/30/2017 | ARES CAPITAL CORP | ARCC | 30,300 | -3,471,947 | 497,000 | -56,870,000 | $16.40 |
06/30/2017 | ARES CAPITAL CORP | ARCC | 3,502,247 | 0 | 57,367,000 | -3,502,000 | $16.38 |
03/31/2017 | ARES CAPITAL CORP | ARCC | 3,502,247 | 0 | 60,869,000 | 3,082,000 | $17.38 |
12/31/2016 | ARES CAPITAL CORP | ARCC | 3,502,247 | 0 | 57,787,000 | 3,502,000 | $16.50 |
09/30/2016 | ARES CAPITAL CORP | ARCC | 3,502,247 | 164,371 | 54,285,000 | 6,921,000 | $15.50 |
06/30/2016 | ARES CAPITAL CORP | ARCC | 3,337,876 | 3,337,876 | 47,364,000 | 47,364,000 | $14.19 |
03/31/2016 | ARES CAPITAL CORP | ARCC | 3,237,876 | 3,237,876 | 48,018,000 | 48,018,000 | $14.83 |
12/31/2015 | ARES CAPITAL CORP | ARCC | 2,942,806 | 140,000 | 41,964,000 | 1,379,000 | $14.26 |
09/30/2015 | ARES CAPITAL CORP | ARCC | 2,802,806 | -50,000 | 40,585,000 | -8,398,000 | $14.48 |
06/30/2015 | ARES CAPITAL CORP | ARCC | 2,852,806 | 0 | 46,986,000 | -1,997,000 | $16.47 |
03/31/2015 | ARES CAPITAL CORP | ARCC | 2,852,806 | 300,000 | 48,983,000 | 9,159,000 | $17.17 |
12/31/2014 | ARES CAPITAL CORP | ARCC | 2,552,806 | 537,538 | 39,824,000 | 7,257,000 | $15.60 |
09/30/2014 | ARES CAPITAL CORP | ARCC | 2,015,268 | 908,637 | 32,567,000 | 12,825,000 | $16.16 |
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