News + Filings Holdings
|
ENVESTNET ASSET MANAGEMENT INC
> ARCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARES CAPITAL CORP | ARCC | 1,054,415 | -71,162 | 19,812,458,000 | -757,458,000 | $18,790.00 |
| 03/31/2023 | ARES CAPITAL CORP | ARCC | 1,125,577 | 34,073 | 20,569,916,000 | 409,842,000 | $18,275.00 |
| 12/31/2022 | ARES CAPITAL CORP | ARCC | 1,091,504 | 129,405 | 20,160,074,000 | 20,143,834,000 | $18,470.00 |
| 09/30/2022 | ARES CAPITAL CORP | ARCC | 962,099 | 44,023 | 16,240,000 | -221,000 | $16.88 |
| 06/30/2022 | ARES CAPITAL CORP | ARCC | 918,076 | -2,562 | 16,461,000 | -2,826,000 | $17.93 |
| 03/31/2022 | ARES CAPITAL CORP | ARCC | 920,638 | 20,317 | 19,287,000 | 209,000 | $20.95 |
| 12/31/2021 | ARES CAPITAL CORP | ARCC | 900,321 | 173,574 | 19,078,000 | 4,303,000 | $21.19 |
| 09/30/2021 | ARES CAPITAL CORP | ARCC | 726,747 | 24,985 | 14,775,000 | 1,645,000 | $20.33 |
| 06/30/2021 | ARES CAPITAL CORP | ARCC | 753,028 | 51,266 | 14,752,000 | 1,622,000 | $19.59 |
| 03/31/2021 | ARES CAPITAL CORP | ARCC | 701,762 | 516,560 | 13,130,000 | 10,002,000 | $18.71 |
| 12/31/2020 | ARES CAPITAL CORP | ARCC | 185,202 | 77,529 | 3,128,000 | 1,626,000 | $16.89 |
| 09/30/2020 | ARES CAPITAL CORP | ARCC | 107,673 | -16,706 | 1,502,000 | -295,000 | $13.95 |
| 06/30/2020 | ARES CAPITAL CORP | ARCC | 124,379 | 3,991 | 1,797,000 | 499,000 | $14.45 |
| 03/31/2020 | ARES CAPITAL CORP | ARCC | 120,388 | -11,128 | 1,298,000 | -1,155,000 | $10.78 |
| 12/31/2019 | ARES CAPITAL CORP | ARCC | 131,516 | -6,560 | 2,453,000 | -120,000 | $18.65 |
| 09/30/2019 | ARES CAPITAL CORP | ARCC | 138,076 | 21,171 | 2,573,000 | 476,000 | $18.63 |
| 06/30/2019 | ARES CAPITAL CORP | ARCC | 116,905 | -21,537 | 2,097,000 | -276,000 | $17.94 |
| 03/31/2019 | ARES CAPITAL CORP | ARCC | 138,442 | -27,940 | 2,373,000 | -219,000 | $17.14 |
| 12/31/2018 | ARES CAPITAL CORP | ARCC | 166,382 | 143,715 | 2,592,000 | 2,202,000 | $15.58 |
| 09/30/2018 | ARES CAPITAL CORP | ARCC | 22,667 | -5,476 | 390,000 | -72,000 | $17.21 |
| 06/30/2018 | ARES CAPITAL CORP | ARCC | 28,143 | 4,175 | 462,000 | 75,000 | $16.42 |
| 03/31/2018 | ARES CAPITAL CORP | ARCC | 23,968 | -784 | 387,000 | -2,000 | $16.15 |
| 12/31/2017 | ARES CAPITAL CORP | ARCC | 24,752 | 4,144 | 389,000 | 52,000 | $15.72 |
| 09/30/2017 | ARES CAPITAL CORP | ARCC | 20,608 | 762 | 337,000 | 13,000 | $16.35 |
| 06/30/2017 | ARES CAPITAL CORP | ARCC | 19,846 | 2,117 | 324,000 | 16,000 | $16.33 |
| 03/31/2017 | ARES CAPITAL CORP | ARCC | 17,729 | -23,984 | 308,000 | -379,000 | $17.37 |
| 12/31/2016 | ARES CAPITAL CORP | ARCC | 41,713 | -10,624 | 687,000 | -124,000 | $16.47 |
| 09/30/2016 | ARES CAPITAL CORP | ARCC | 52,337 | 4,579 | 811,000 | 133,000 | $15.50 |
| 06/30/2016 | ARES CAPITAL CORP | ARCC | 47,758 | -7,211 | 678,000 | -138,000 | $14.20 |
| 03/31/2016 | ARES CAPITAL CORP | ARCC | 54,969 | 54,377 | 816,000 | 806,000 | $14.84 |
| 12/31/2015 | ARES CAPITAL CORP | ARCC | 59,820 | 59,228 | 852,000 | 842,000 | $14.24 |
| 09/30/2015 | ARES CAPITAL CORP | ARCC | 63,181 | 62,589 | 915,000 | 905,000 | $14.48 |
| 06/30/2015 | ARES CAPITAL CORP | ARCC | 47,515 | 46,923 | 782,000 | 772,000 | $16.46 |
| 03/31/2015 | ARES CAPITAL CORP | ARCC | 35,224 | 34,632 | 605,000 | 595,000 | $17.18 |
| 12/31/2014 | ARES CAPITAL CORP | ARCC | 4,117 | 3,525 | 64,000 | 54,000 | $15.55 |
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