News + Filings Holdings
|
SILVER CAPITAL MANAGEMENT LLC
> ARCC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2018 | ARES CAPITAL CORP | ARCC | 78,580 | 1,000 | 168,000 | -1,051,000 | $2.14 |
12/31/2017 | ARES CAPITAL CORP | ARCC | 77,580 | 26,260 | 1,219,000 | 378,000 | $15.71 |
09/30/2017 | ARES CAPITAL CORP | ARCC | 51,320 | 3,770 | 841,000 | 62,000 | $16.39 |
06/30/2017 | ARES CAPITAL CORP | ARCC | 47,550 | 1,000 | 779,000 | -31,000 | $16.38 |
03/31/2017 | ARES CAPITAL CORP | ARCC | 46,550 | -1,670 | 810,000 | 14,000 | $17.40 |
12/31/2016 | ARES CAPITAL CORP | ARCC | 48,220 | 13,760 | 796,000 | 261,000 | $16.51 |
09/30/2016 | ARES CAPITAL CORP | ARCC | 34,460 | 34,460 | 535,000 | 535,000 | $15.53 |
03/31/2016 | ARES CAPITAL CORP | ARCC | 0 | -26,013 | 0 | -450,000 | |
06/30/2015 | ARES CAPITAL CORP | ARCC | 0 | -165,451 | 0 | -2,915,000 | |
03/31/2015 | ARES CAPITAL CORP | ARCC | 0 | -165,451 | 0 | -2,915,000 | |
12/31/2014 | ARES CAPITAL CORP | ARCC | 0 | -164,891 | 0 | -2,665,000 | |
09/30/2014 | ARES CAPITAL CORP | ARCC | 164,891 | 164,891 | 2,665,000 | 2,665,000 | $16.16 |
06/30/2014 | ARES CAPITAL CORP | ARCC | 164,711 | -740 | 2,942,000 | 27,000 | $17.86 |
03/31/2014 | ARES CAPITAL CORP | ARCC | 165,451 | 139,438 | 2,915,000 | 2,465,000 | $17.62 |
12/31/2013 | ARES CAPITAL CORP | ARCC | 165,801 | -26,513 | 2,946,000 | -379,000 | $17.77 |
09/30/2013 | ARES CAPITAL CORP | ARCC | 192,314 | 192,314 | 3,325,000 | 3,325,000 | $17.29 |
06/30/2013 | ARES CAPITAL CORP | ARCC | 230,864 | -1,200 | 3,971,000 | -90,000 | $17.20 |
03/31/2013 | ARES CAPITAL CORP | ARCC | 230,804 | -1,260 | 4,177,000 | 116,000 | $18.10 |
12/31/2012 | ARES CAPITAL CORP | ARCC | 232,064 | 41,141 | 4,061,000 | 788,000 | $17.50 |
09/30/2012 | ARES CAPITAL CORP | ARCC | 190,923 | -105,167 | 3,273,000 | -1,483,000 | $17.14 |
06/30/2012 | ARES CAPITAL CORP | ARCC | 296,090 | 7,597 | 4,756,000 | 39,000 | $16.06 |
03/31/2012 | ARES CAPITAL CORP | ARCC | 288,493 | -150,720 | 4,717,000 | -2,068,000 | $16.35 |
12/31/2011 | ARES CAPITAL CORP | ARCC | 439,213 | 220,500 | 6,785,000 | 3,774,000 | $15.45 |
09/30/2011 | ARES CAPITAL CORP | ARCC | 218,713 | 108,773 | 3,011,000 | 1,244,000 | $13.77 |
06/30/2011 | ARES CAPITAL CORP | ARCC | 109,940 | 9,940 | 1,767,000 | 72,000 | $16.07 |
03/31/2011 | ARES CAPITAL CORP | ARCC | 100,000 | 1,930 | 1,695,000 | 79,000 | $16.95 |
12/31/2010 | ARES CAPITAL CORP | ARCC | 98,070 | -11,500 | 1,616,000 | -99,000 | $16.48 |
09/30/2010 | ARES CAPITAL CORP | ARCC | 109,570 | -301,850 | 1,715,000 | -3,440,000 | $15.65 |
06/30/2010 | ARES CAPITAL CORP | ARCC | 411,420 | 411,420 | 5,155,000 | 5,155,000 | $12.53 |
<< Prev Next >> |
|