Ares Capital Corp convertible security shares owned by Advent Capital Management
Quarter-by-quarter ownership of Ares Capital Corp convertible security shares owned by Advent Capital Management
from 13F filings
Historical chart of Advent Capital Management investment in Ares Capital Corp convertible security
Tip: Access up to 7 years of quarterly data
All positions including Ares Capital Corp convertible security held by Advent Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ares Capital Corp convertible security by Advent Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $9.6M | 9.5M | 1.02 |
2023-06-30 | $19M | 19M | 1.00 |
2023-03-31 | $24M | 24M | 1.01 |
2022-12-31 | $29M | 27M | 1.07 |
2022-09-30 | $31M | 30M | 1.03 |
2022-06-30 | $28M | 27M | 1.04 |
2022-03-31 | $40M | 35M | 1.13 |
2021-12-31 | $44M | 39M | 1.13 |
2021-09-30 | $43M | 39M | 1.11 |
2021-06-30 | $41M | 38M | 1.10 |
2021-03-31 | $50M | 46M | 1.09 |
2020-12-31 | $55M | 52M | 1.05 |
2020-09-30 | $66M | 64M | 1.04 |
2020-06-30 | $63M | 64M | 0.98 |
2020-03-31 | $52M | 58M | 0.89 |
2019-12-31 | $58M | 55M | 1.07 |
2019-09-30 | $61M | 58M | 1.06 |
2019-06-30 | $52M | 51M | 1.03 |
2019-03-31 | $49M | 50M | 0.99 |
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