Ares Capital Corp convertible security shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Ares Capital Corp convertible security shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Ares Capital Corp convertible security
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Quarterly reported holdings in Ares Capital Corp convertible security by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12M | 12M | 1.03 |
| 2023-09-30 | $13M | 13M | 1.01 |
| 2023-06-30 | $12M | 12M | 1.00 |
| 2023-03-31 | $13M | 13M | 1.01 |
| 2022-12-31 | $14M | 13M | 1.06 |
| 2022-06-30 | $10M | 10M | 1.03 |
| 2021-12-31 | $3.8M | 3.2M | 1.20 |
| 2021-06-30 | $3.2M | 2.7M | 1.17 |
| 2021-03-31 | $2.6M | 2.4M | 1.08 |
| 2020-12-31 | $116k | 110k | 1.05 |
| 2020-09-30 | $104k | 100k | 1.04 |
| 2020-06-30 | $97k | 100k | 0.97 |
| 2019-09-30 | $105k | 100k | 1.05 |
| 2019-03-31 | $3.2M | 3.3M | 0.99 |
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