Ares Capital Corporation shares owned by Heritage Trust
Quarter-by-quarter ownership of Ares Capital Corporation (ARCC) shares owned by Heritage Trust
from 13F filings
Historical chart of Heritage Trust investment in Ares Capital Corporation
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Quarterly reported holdings in Ares Capital Corporation by Heritage Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $404k | 20k | 20.03 |
| 2023-09-30 | $336k | 17k | 19.47 |
| 2023-06-30 | $324k | 17k | 18.79 |
| 2023-03-31 | $315k | 17k | 18.28 |
| 2022-12-31 | $318k | 17k | 18.47 |
| 2022-09-30 | $292k | 17k | 16.96 |
| 2022-06-30 | $301k | 17k | 18.01 |
| 2022-03-31 | $349k | 17k | 20.88 |
| 2021-12-31 | $353k | 17k | 21.14 |
| 2021-09-30 | $340k | 17k | 20.35 |
| 2021-06-30 | $327k | 17k | 19.57 |
| 2021-03-31 | $356k | 19k | 18.79 |
| 2020-12-31 | $279k | 17k | 16.96 |
| 2020-09-30 | $231k | 17k | 13.83 |