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M Holdings Securities, Inc.
> ARCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ARES CAPITAL CORP | ARCC | 16,885 | -18,361 | 312,000 | -283,000 | $18.48 |
| 09/30/2022 | ARES CAPITAL CORP | ARCC | 35,246 | 6,960 | 595,000 | 88,000 | $16.88 |
| 06/30/2022 | ARES CAPITAL CORP | ARCC | 28,286 | 5,402 | 507,000 | 28,000 | $17.92 |
| 03/31/2022 | ARES CAPITAL CORP | ARCC | 22,884 | 8,612 | 479,000 | 199,000 | $20.93 |
| 06/30/2021 | ARES CAPITAL CORP | ARCC | 14,272 | 2,201 | 280,000 | 54,000 | $19.62 |
| 03/31/2021 | ARES CAPITAL CORP | ARCC | 12,071 | 12,071 | 226,000 | 226,000 | $18.72 |
| 09/30/2020 | ARES CAPITAL CORP | ARCC | 0 | -14,889 | 0 | -215,000 | |
| 06/30/2020 | ARES CAPITAL CORP | ARCC | 14,889 | 14,889 | 215,000 | 215,000 | $14.44 |
| 03/31/2020 | ARES CAPITAL CORP | ARCC | 0 | -11,632 | 0 | -217,000 | |
| 12/31/2019 | ARES CAPITAL CORP | ARCC | 11,632 | 11,632 | 217,000 | 217,000 | $18.66 |
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