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Ares Capital Corporation shares owned by OMERS Administration Corporation

Quarter-by-quarter ownership of Ares Capital Corporation (ARCC) shares owned by OMERS Administration Corporation from 13F filings

Historical chart of OMERS Administration Corporation investment in Ares Capital Corporation

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All positions including Ares Capital Corporation held by OMERS Administration Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ares Capital Corporation by OMERS Administration Corporation

Quarter filed Position value Share count Share price at filing
2012-12-31 $621k 36k 17.49
2012-09-30 $5.0M 291k 17.14
2012-06-30 $567k 36k 15.97
2012-03-31 $360k 22k 16.36
2011-09-30 $3.0M 215k 13.77
2011-06-30 $5.9M 365k 16.07
2011-03-31 $4.4M 260k 16.90
2010-12-31 $5.5M 333k 16.48