News + Filings Holdings
|
TWO SIGMA ADVISERS, LP
> ARCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARES CAPITAL CORP | ARCC | 2,680,500 | -435,900 | 50,366,595,000 | -6,585,615,000 | $18,790.00 |
| 03/31/2023 | ARES CAPITAL CORP | ARCC | 3,116,400 | 14,600 | 56,952,210,000 | -338,036,000 | $18,275.00 |
| 12/31/2022 | ARES CAPITAL CORP | ARCC | 3,101,800 | -208,400 | 57,290,246,000 | 57,234,370,000 | $18,470.00 |
| 09/30/2022 | ARES CAPITAL CORP | ARCC | 3,310,200 | 448,800 | 55,876,000 | 4,571,000 | $16.88 |
| 06/30/2022 | ARES CAPITAL CORP | ARCC | 2,861,400 | 1,266,700 | 51,305,000 | 17,896,000 | $17.93 |
| 03/31/2022 | ARES CAPITAL CORP | ARCC | 1,594,700 | 1,594,700 | 33,409,000 | 33,409,000 | $20.95 |
| 12/31/2021 | ARES CAPITAL CORP | ARCC | 0 | -1,661,013 | 0 | -33,768,000 | |
| 09/30/2021 | ARES CAPITAL CORP | ARCC | 1,661,013 | 989,000 | 33,768,000 | 20,603,000 | $20.33 |
| 06/30/2021 | ARES CAPITAL CORP | ARCC | 672,013 | -756,500 | 13,165,000 | -13,562,000 | $19.59 |
| 03/31/2021 | ARES CAPITAL CORP | ARCC | 1,428,513 | -511,200 | 26,727,000 | -6,035,000 | $18.71 |
| 12/31/2020 | ARES CAPITAL CORP | ARCC | 1,939,713 | 458,000 | 32,762,000 | 12,092,000 | $16.89 |
| 09/30/2020 | ARES CAPITAL CORP | ARCC | 1,481,713 | 189,093 | 20,670,000 | 1,992,000 | $13.95 |
| 06/30/2020 | ARES CAPITAL CORP | ARCC | 1,292,620 | -106,200 | 18,678,000 | 3,599,000 | $14.45 |
| 03/31/2020 | ARES CAPITAL CORP | ARCC | 1,398,820 | 790,064 | 15,079,000 | 3,726,000 | $10.78 |
| 12/31/2019 | ARES CAPITAL CORP | ARCC | 608,756 | -177,758 | 11,353,000 | -3,304,000 | $18.65 |
| 09/30/2019 | ARES CAPITAL CORP | ARCC | 786,514 | -357,641 | 14,657,000 | -5,869,000 | $18.64 |
| 06/30/2019 | ARES CAPITAL CORP | ARCC | 1,144,155 | -986,100 | 20,526,000 | -15,987,000 | $17.94 |
| 03/31/2019 | ARES CAPITAL CORP | ARCC | 2,130,255 | -70,100 | 36,513,000 | 2,231,000 | $17.14 |
| 12/31/2018 | ARES CAPITAL CORP | ARCC | 2,200,355 | 2,200 | 34,282,000 | -3,504,000 | $15.58 |
| 09/30/2018 | ARES CAPITAL CORP | ARCC | 2,198,155 | 180,300 | 37,786,000 | 4,592,000 | $17.19 |
| 06/30/2018 | ARES CAPITAL CORP | ARCC | 2,017,855 | 1,740,900 | 33,194,000 | 28,799,000 | $16.45 |
| 03/31/2018 | ARES CAPITAL CORP | ARCC | 276,955 | -678,500 | 4,395,000 | -10,625,000 | $15.87 |
| 12/31/2017 | ARES CAPITAL CORP | ARCC | 955,455 | 291,000 | 15,020,000 | 4,130,000 | $15.72 |
| 09/30/2017 | ARES CAPITAL CORP | ARCC | 664,455 | -254,275 | 10,890,000 | -4,159,000 | $16.39 |
| 06/30/2017 | ARES CAPITAL CORP | ARCC | 918,730 | -1,440,300 | 15,049,000 | -25,951,000 | $16.38 |
| 03/31/2017 | ARES CAPITAL CORP | ARCC | 2,359,030 | 302,215 | 41,000,000 | 7,083,000 | $17.38 |
| 12/31/2016 | ARES CAPITAL CORP | ARCC | 2,056,815 | 172,260 | 33,917,000 | 4,706,000 | $16.49 |
| 09/30/2016 | ARES CAPITAL CORP | ARCC | 1,884,555 | 675,628 | 29,211,000 | 12,044,000 | $15.50 |
| 06/30/2016 | ARES CAPITAL CORP | ARCC | 1,208,927 | -517,702 | 17,167,000 | -12,531,000 | $14.20 |
| 03/31/2016 | ARES CAPITAL CORP | ARCC | 873,927 | -852,702 | 12,969,000 | -16,729,000 | $14.84 |
| 12/31/2015 | ARES CAPITAL CORP | ARCC | 734,999 | 391,202 | 10,474,000 | 4,554,000 | $14.25 |
| 09/30/2015 | ARES CAPITAL CORP | ARCC | 483,053 | 483,053 | 7,085,000 | 7,085,000 | $14.67 |
| 06/30/2015 | ARES CAPITAL CORP | ARCC | 364,443 | 20,646 | 5,999,000 | 79,000 | $16.46 |
| 03/31/2015 | ARES CAPITAL CORP | ARCC | 339,895 | -563,426 | 5,836,000 | -8,439,000 | $17.17 |
| 12/31/2014 | ARES CAPITAL CORP | ARCC | 914,221 | -809,200 | 14,266,000 | -13,584,000 | $15.60 |
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