News + Filings Holdings
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Greenwich Investment Management, Inc.
> ARCC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ARES CAPITAL CORP | ARCC | 473,053 | 888 | 8,889,000,000 | 261,000,000 | $18,790.71 |
03/31/2023 | ARES CAPITAL CORP | ARCC | 472,165 | -3,695 | 8,628,000,000 | 8,619,211,000 | $18,273.27 |
12/31/2022 | ARES CAPITAL CORP | ARCC | 475,860 | -3,849 | 8,789,000 | 692,000 | $18.47 |
09/30/2022 | ARES CAPITAL CORP | ARCC | 479,709 | 3,169 | 8,097,000 | -447,000 | $16.88 |
06/30/2022 | ARES CAPITAL CORP | ARCC | 476,540 | 9,996 | 8,544,000 | -1,230,000 | $17.93 |
03/31/2022 | ARES CAPITAL CORP | ARCC | 466,544 | -5,342 | 9,774,000 | -225,000 | $20.95 |
12/31/2021 | ARES CAPITAL CORP | ARCC | 471,886 | 11,193 | 9,999,000 | 3,572,000 | $21.19 |
09/30/2020 | ARES CAPITAL CORP | ARCC | 460,693 | -9,130 | 6,427,000 | -362,000 | $13.95 |
06/30/2020 | ARES CAPITAL CORP | ARCC | 469,823 | -5,770 | 6,789,000 | 1,662,000 | $14.45 |
03/31/2020 | ARES CAPITAL CORP | ARCC | 475,593 | 54,128 | 5,127,000 | -2,733,000 | $10.78 |
12/31/2019 | ARES CAPITAL CORP | ARCC | 421,465 | 5,210 | 7,860,000 | 103,000 | $18.65 |
09/30/2019 | ARES CAPITAL CORP | ARCC | 416,255 | 27,965 | 7,757,000 | 791,000 | $18.64 |
06/30/2019 | ARES CAPITAL CORP | ARCC | 388,290 | 125,672 | 6,966,000 | 2,465,000 | $17.94 |
03/31/2019 | ARES CAPITAL CORP | ARCC | 262,618 | 33,524 | 4,501,000 | 932,000 | $17.14 |
12/31/2018 | ARES CAPITAL CORP | ARCC | 229,094 | -2,245 | 3,569,000 | -408,000 | $15.58 |
09/30/2018 | ARES CAPITAL CORP | ARCC | 231,339 | 6,752 | 3,977,000 | 283,000 | $17.19 |
06/30/2018 | ARES CAPITAL CORP | ARCC | 224,587 | 2,250 | 3,694,000 | 166,000 | $16.45 |
03/31/2018 | ARES CAPITAL CORP | ARCC | 222,337 | 667 | 3,528,000 | 44,000 | $15.87 |
12/31/2017 | ARES CAPITAL CORP | ARCC | 221,670 | 857 | 3,484,000 | -135,000 | $15.72 |
09/30/2017 | ARES CAPITAL CORP | ARCC | 220,813 | -279,754 | 3,619,000 | -4,580,000 | $16.39 |
06/30/2017 | ARES CAPITAL CORP | ARCC | 500,567 | 2,570 | 8,199,000 | -456,000 | $16.38 |
03/31/2017 | ARES CAPITAL CORP | ARCC | 497,997 | 497,997 | 8,655,000 | 8,655,000 | $17.38 |
09/30/2016 | ARES CAPITAL CORP | ARCC | 0 | -469,682 | 0 | -6,669,000 | |
06/30/2016 | ARES CAPITAL CORP | ARCC | 469,682 | 34,775 | 6,669,000 | 215,000 | $14.20 |
03/31/2016 | ARES CAPITAL CORP | ARCC | 434,907 | 434,907 | 6,454,000 | 6,454,000 | $14.84 |
12/31/2015 | ARES CAPITAL CORP | ARCC | 434,280 | -134,367 | 6,188,000 | -3,916,000 | $14.25 |
09/30/2015 | ARES CAPITAL CORP | ARCC | 408,019 | -160,628 | 5,908,000 | -4,196,000 | $14.48 |
06/30/2015 | ARES CAPITAL CORP | ARCC | 395,744 | -172,903 | 6,513,000 | -3,591,000 | $16.46 |
03/31/2015 | ARES CAPITAL CORP | ARCC | 396,347 | -172,300 | 6,805,000 | -3,299,000 | $17.17 |
12/31/2014 | ARES CAPITAL CORP | ARCC | 377,151 | -191,496 | 5,885,000 | -4,219,000 | $15.60 |
09/30/2014 | ARES CAPITAL CORP | ARCC | 389,154 | -179,493 | 6,288,000 | -3,816,000 | $16.16 |
06/30/2014 | ARES CAPITAL CORP | ARCC | 606,880 | 38,233 | 10,838,000 | 734,000 | $17.86 |
03/31/2014 | ARES CAPITAL CORP | ARCC | 594,038 | 25,391 | 10,466,000 | 362,000 | $17.62 |
12/31/2013 | ARES CAPITAL CORP | ARCC | 568,647 | 568,647 | 10,104,000 | 10,104,000 | $17.77 |
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