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
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Quarterly 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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