News + Filings Holdings
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PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
> ARCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARES CAPITAL CORP | ARCC | 0 | -19,574 | 0 | -357,714,000 | |
| 03/31/2023 | ARES CAPITAL CORP | ARCC | 19,574 | -339,601 | 357,714,000 | -6,276,255,000 | $18,274.96 |
| 12/31/2022 | ARES CAPITAL CORP | ARCC | 359,175 | -34,002 | 6,633,969,000 | 6,627,332,000 | $18,470.02 |
| 09/30/2022 | ARES CAPITAL CORP | ARCC | 393,177 | 103,098 | 6,637,000 | 1,436,000 | $16.88 |
| 06/30/2022 | ARES CAPITAL CORP | ARCC | 290,079 | 1,603 | 5,201,000 | -843,000 | $17.93 |
| 03/31/2022 | ARES CAPITAL CORP | ARCC | 288,476 | -745 | 6,044,000 | -85,000 | $20.95 |
| 12/31/2021 | ARES CAPITAL CORP | ARCC | 289,221 | 9,567 | 6,129,000 | 444,000 | $21.19 |
| 09/30/2021 | ARES CAPITAL CORP | ARCC | 279,654 | -171,366 | 5,685,000 | -3,150,000 | $20.33 |
| 06/30/2021 | ARES CAPITAL CORP | ARCC | 451,020 | -4,789 | 8,835,000 | 307,000 | $19.59 |
| 03/31/2021 | ARES CAPITAL CORP | ARCC | 455,809 | 20,130 | 8,528,000 | 1,169,000 | $18.71 |
| 12/31/2020 | ARES CAPITAL CORP | ARCC | 435,679 | 53,752 | 7,359,000 | 2,031,000 | $16.89 |
| 09/30/2020 | ARES CAPITAL CORP | ARCC | 381,927 | 82,137 | 5,328,000 | 996,000 | $13.95 |
| 06/30/2020 | ARES CAPITAL CORP | ARCC | 299,790 | 3,496 | 4,332,000 | 1,138,000 | $14.45 |
| 03/31/2020 | ARES CAPITAL CORP | ARCC | 296,294 | -224,238 | 3,194,000 | -6,514,000 | $10.78 |
| 12/31/2019 | ARES CAPITAL CORP | ARCC | 520,532 | 4,723 | 9,708,000 | 96,000 | $18.65 |
| 09/30/2019 | ARES CAPITAL CORP | ARCC | 515,809 | 2,826 | 9,612,000 | 409,000 | $18.63 |
| 06/30/2019 | ARES CAPITAL CORP | ARCC | 512,983 | 1,303 | 9,203,000 | 433,000 | $17.94 |
| 03/31/2019 | ARES CAPITAL CORP | ARCC | 511,680 | 22,326 | 8,770,000 | 1,146,000 | $17.14 |
| 12/31/2018 | ARES CAPITAL CORP | ARCC | 489,354 | 71,742 | 7,624,000 | 445,000 | $15.58 |
| 09/30/2018 | ARES CAPITAL CORP | ARCC | 417,612 | 5,966 | 7,179,000 | 407,000 | $17.19 |
| 06/30/2018 | ARES CAPITAL CORP | ARCC | 411,646 | 6,896 | 6,772,000 | 349,000 | $16.45 |
| 03/31/2018 | ARES CAPITAL CORP | ARCC | 404,750 | -12,007 | 6,423,000 | -128,000 | $15.87 |
| 12/31/2017 | ARES CAPITAL CORP | ARCC | 416,757 | 75,263 | 6,551,000 | 954,000 | $15.72 |
| 09/30/2017 | ARES CAPITAL CORP | ARCC | 341,494 | 8,508 | 5,597,000 | 143,000 | $16.39 |
| 06/30/2017 | ARES CAPITAL CORP | ARCC | 332,986 | 332,986 | 5,454,000 | 5,454,000 | $16.38 |
| 03/31/2016 | ARES CAPITAL CORP | ARCC | 0 | -2,800 | 0 | -39,900,000 | |
| 12/31/2015 | ARES CAPITAL CORP | ARCC | 2,800 | 2,800 | 39,900,000 | 39,900,000 | $14,250.00 |
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