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Ares Capital Corp convertible security shares owned by AEGON USA Investment Management

Quarter-by-quarter ownership of Ares Capital Corp convertible security shares owned by AEGON USA Investment Management from 13F filings

Historical chart of AEGON USA Investment 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 AEGON USA Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ares Capital Corp convertible security by AEGON USA Investment Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.1M 1.1M 1.03
2023-09-30 $1.1M 1.1M 1.01
2023-06-30 $1.1M 1.1M 1.00
2023-03-31 $1.1M 1.1M 1.01
2022-12-31 $1.1M 1.1M 1.06
2022-09-30 $1.1M 1.1M 1.03
2022-06-30 $1.1M 1.1M 1.04
2022-03-31 $1.2M 1.1M 1.13
2021-12-31 $689k 600k 1.15
2021-09-30 $666k 600k 1.11
2021-06-30 $654k 600k 1.09
2021-03-31 $655k 600k 1.09
2020-12-31 $635k 600k 1.06
2020-09-30 $625k 600k 1.04
2020-06-30 $587k 600k 0.98
2020-03-31 $519k 600k 0.87