Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ARES CAPITAL CORPARCC · Entity 3377 | Director | June 15, 2022 | June 17, 2022 |
| ARES STRATEGIC INCOME FUNDNONE · Entity 74462 | Director | April 24, 2023 | April 24, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
ARES CAPITAL CORP
Report date June 15, 2022 · Filed June 17, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 44,944 |
Reported balance
After 2022-06-15 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2022-06-15 · Purchase · Acquired 2,775 · Balance 44,944 F1: Includes 8,062 shares acquired under the Dividend Reinvestment Plan of Ares Capital Corporation not previously reported since prior filing pursuant to Rule 16a-11 under the Securities Exchange Act of 1934. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes 8,062 shares acquired under the Dividend Reinvestment Plan of Ares Capital Corporation not previously reported since prior filing pursuant to Rule 16a-11 under the Securities Exchange Act of 1934.
ARES STRATEGIC INCOME FUND
Report date April 24, 2023 · Filed April 24, 2023
This filing explicitly reported no securities owned.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 15, 2022 Filed Jun 17, 2022 22:00 UTC | ARES CAPITAL CORP ARCC · Entity 3377 | PurchaseCommon Stock | 2,775 | $17.95 | $49,811.25 |
DisclosureSEC source: 0001104659-22-072485 · tm2218617-2_4seq1.xml · nonDerivative · entry 1 McKeever Steven B. · CIK 0001558236 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,944 F1 · balance_after: Includes 8,062 shares acquired under the Dividend Reinvestment Plan of Ares Capital Corporation not previously reported since prior filing pursuant to Rule 16a-11 under the Securities Exchange Act of 1934. Read SEC document |
| March 13, 2020 Filed Mar 16, 2020 21:00 UTC | ARES CAPITAL CORP ARCC · Entity 3377 | PurchaseCommon Stock | 1,800 | $13.71 | $24,678.00 |
DisclosureSEC source: 0001104659-20-034149 · a4.xml · nonDerivative · entry 2 McKeever Steven B. · CIK 0001558236 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,107 Read SEC document |
| March 12, 2020 Filed Mar 16, 2020 21:00 UTC | ARES CAPITAL CORP ARCC · Entity 3377 | PurchaseCommon Stock | 3,375 | $14.57 | $49,173.75 |
DisclosureSEC source: 0001104659-20-034149 · a4.xml · nonDerivative · entry 1 McKeever Steven B. · CIK 0001558236 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,307 F1 · balance_after: Includes 610 shares acquired under the Dividend Reinvestment Plan of Ares Capital Corporation not previously reported since prior filing pursuant to Rule 16a-11 under the Securities Exchange Act of 1934. Read SEC document |
| December 05, 2019 Filed Dec 6, 2019 22:00 UTC | ARES CAPITAL CORP ARCC · Entity 3377 | PurchaseCommon Stock | 3,000 | $18.75 | $56,250.00 |
DisclosureSEC source: 0001104659-19-070644 · a4.xml · nonDerivative · entry 1 McKeever Steven B. · CIK 0001558236 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,322 F1 · balance_after: Includes 527 shares acquired under the Dividend Reinvestment Plan of Ares Capital Corporation not previously reported since prior filing pursuant to Rule 16a-11 under the Securities Exchange Act of 1934. Read SEC document |
| August 14, 2019 Filed Aug 15, 2019 21:00 UTC | ARES CAPITAL CORP ARCC · Entity 3377 | PurchaseCommon Stock | 5,425 | $18.42 | $99,928.50 |
DisclosureSEC source: 0001104659-19-046159 · a4.xml · nonDerivative · entry 1 McKeever Steven B. · CIK 0001558236 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,795 Read SEC document |
| May 13, 2019 Filed May 17, 2019 22:01 UTC | ARES CAPITAL CORP ARCC · Entity 3377 | PurchaseCommon Stock | 5,640 | $17.52 | $98,812.80 |
DisclosureSEC source: 0001104659-19-030338 · a4.xml · nonDerivative · entry 1 McKeever Steven B. · CIK 0001558236 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,370 F1 · balance_after: Includes 3,430 shares acquired under the Dividend Reinvestment Plan of Ares Capital Corporation not previously reported since prior filing pursuant to Rule 16a-11 under the Securities Exchange Act of 1934. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.