Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  D Ares Capital Corporation (ARCC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2010   Q3 0 0.00 Sell 100.00% 0.75 SEC
2010   Q2 1,488,901 0.75 Reduce 9.51% 0.08 $12.53 $18,656,000 SEC
2010   Q1 1,645,451 0.85 $14.82 $24,386,000 SEC
2009   Q4 1,645,451 0.61 $12.45 $20,486,000 SEC
2009   Q3 1,645,451 0.61 Reduce 23.12% 0.16 $11.02 $18,133,000 SEC
2009   Q2 2,140,151 0.70 $8.06 $17,249,000 SEC
2009   Q1 2,140,151 0.52 $4.84 $10,358,000 SEC
2008   Q4 2,140,151 0.61 Add 3.05% 0.02 $6.33 $13,548,000 SEC
2008   Q3 2,076,751 0.73 Reduce 17.59% 0.13 $10.43 $21,661,000 SEC
2008   Q2 2,520,051 0.75 Add 177.51% 0.48 $10.08 $25,402,000 SEC
2008   Q1 908,100 0.34 $12.57 $11,415,000 SEC
2007   Q4 908,100 0.37 Add 12.51% 0.04 $14.63 $13,285,000 SEC
2007   Q3 807,100 0.34 Add 1.10% <0.01 $16.27 $13,131,000 SEC
2007   Q2 798,300 0.31 $16.85 $13,452,000 SEC
2007   Q1 798,300 0.34 Reduce 37.28% 0.21 $18.17 $14,505,000 SEC
2006   Q4 1,272,900 0.57 $19.11 $24,326,000 SEC