Ares Capital Corp conv shares owned by Edmond De Rothschild Asset Management
Quarter-by-quarter ownership of Ares Capital Corp conv shares owned by Edmond De Rothschild Asset Management
from 13F filings
Historical chart of Edmond De Rothschild Asset Management investment in Ares Capital Corp conv
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Quarterly reported holdings in Ares Capital Corp conv by Edmond De Rothschild Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-09-30 | $13M | 13M | 1.05 |
| 2016-06-30 | $13M | 13M | 1.04 |
| 2016-03-31 | $13M | 13M | 1.02 |
| 2015-12-31 | $13M | 13M | 1.00 |
| 2015-09-30 | $9.0M | 8.7M | 1.04 |
| 2015-06-30 | $8.9M | 8.7M | 1.02 |
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