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Quantbot Technologies LP
> ARCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARES CAPITAL CORP | ARCC | 204,942 | 159,871 | 3,850,860,000 | 3,027,187,000 | $18,790.00 |
| 03/31/2023 | ARES CAPITAL CORP | ARCC | 45,071 | 45,071 | 823,673,000 | 823,673,000 | $18,275.01 |
| 09/30/2022 | ARES CAPITAL CORP | ARCC | 0 | -127,647 | 0 | -2,288,000 | |
| 06/30/2022 | ARES CAPITAL CORP | ARCC | 127,647 | 42,544 | 2,288,000 | 506,000 | $17.92 |
| 03/31/2022 | ARES CAPITAL CORP | ARCC | 85,103 | 3,722 | 1,782,000 | 58,000 | $20.94 |
| 12/31/2021 | ARES CAPITAL CORP | ARCC | 81,381 | 81,381 | 1,724,000 | 1,724,000 | $21.18 |
| 09/30/2021 | ARES CAPITAL CORP | ARCC | 0 | -3,400 | 0 | -66,000 | |
| 06/30/2021 | ARES CAPITAL CORP | ARCC | 3,400 | -25,679 | 66,000 | -425,000 | $19.41 |
| 12/31/2020 | ARES CAPITAL CORP | ARCC | 29,079 | 29,079 | 491,000 | 491,000 | $16.89 |
| 03/31/2020 | ARES CAPITAL CORP | ARCC | 0 | -9,300 | 0 | -173,000 | |
| 12/31/2019 | ARES CAPITAL CORP | ARCC | 9,300 | 9,300 | 173,000 | 173,000 | $18.60 |
| 06/30/2019 | ARES CAPITAL CORP | ARCC | 0 | -10,438 | 0 | -178,000 | |
| 03/31/2019 | ARES CAPITAL CORP | ARCC | 10,438 | -31,625 | 178,000 | -477,000 | $17.05 |
| 12/31/2018 | ARES CAPITAL CORP | ARCC | 42,063 | -37,676 | 655,000 | -715,000 | $15.57 |
| 09/30/2018 | ARES CAPITAL CORP | ARCC | 79,739 | 33,720 | 1,370,000 | 613,000 | $17.18 |
| 06/30/2018 | ARES CAPITAL CORP | ARCC | 46,019 | 46,019 | 757,000 | 757,000 | $16.45 |
| 03/31/2018 | ARES CAPITAL CORP | ARCC | 0 | -92,885 | 0 | -1,460,000 | |
| 12/31/2017 | ARES CAPITAL CORP | ARCC | 92,885 | 92,885 | 1,460,000 | 1,460,000 | $15.72 |
| 06/30/2017 | ARES CAPITAL CORP | ARCC | 0 | -3,480 | 0 | -60,000 | |
| 03/31/2017 | ARES CAPITAL CORP | ARCC | 3,480 | 3,480 | 60,000 | 60,000 | $17.24 |
| 09/30/2016 | ARES CAPITAL CORP | ARCC | 0 | -6,468 | 0 | -91,000 | |
| 06/30/2016 | ARES CAPITAL CORP | ARCC | 6,468 | 5,745 | 91,000 | 79,000 | $14.07 |
| 03/31/2016 | ARES CAPITAL CORP | ARCC | 28,415 | 27,692 | 421,000 | 409,000 | $14.82 |
| 12/31/2015 | ARES CAPITAL CORP | ARCC | 34,857 | 34,857 | 496,000 | 496,000 | $14.23 |
| 09/30/2015 | ARES CAPITAL CORP | ARCC | 0 | -1,574 | 0 | -25,000 | |
| 06/30/2015 | ARES CAPITAL CORP | ARCC | 1,574 | 1,574 | 25,000 | 25,000 | $15.88 |
| 12/31/2013 | ARES CAPITAL CORP | ARCC | 0 | -723 | 0 | -12,000 | |
| 09/30/2013 | ARES CAPITAL CORP | ARCC | 723 | 323 | 12,000 | 6,000 | $16.60 |
| 06/30/2013 | ARES CAPITAL CORP | ARCC | 400 | 400 | 6,000 | 6,000 | $15.00 |
| 12/31/2011 | ARES CAPITAL CORP | ARCC | 0 | -3,300 | 0 | -45,000 | |
| 09/30/2011 | ARES CAPITAL CORP | ARCC | 3,300 | 524 | 45,000 | 0 | $13.64 |
| 06/30/2011 | ARES CAPITAL CORP | ARCC | 2,776 | 2,676 | 45,000 | 43,000 | $16.21 |
| 03/31/2011 | ARES CAPITAL CORP | ARCC | 100 | 100 | 2,000 | 2,000 | $20.00 |
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