Ares Capital Corp convertible security shares owned by Barclays
Quarter-by-quarter ownership of Ares Capital Corp convertible security shares owned by Barclays
from 13F filings
Historical chart of Barclays investment in Ares Capital Corp convertible security
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Quarterly reported holdings in Ares Capital Corp convertible security by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $231k | 223k | 1.04 |
| 2023-09-30 | $230k | 225k | 1.02 |
| 2023-06-30 | $531k | 526k | 1.01 |
| 2022-09-30 | $756k | 738k | 1.02 |
| 2022-06-30 | $294k | 281k | 1.05 |
| 2021-12-31 | $349k | 305k | 1.14 |
| 2021-09-30 | $39k | 35k | 1.11 |
| 2020-12-31 | $3.7M | 3.5M | 1.06 |
| 2020-09-30 | $412k | 395k | 1.04 |
| 2020-06-30 | $1.4M | 1.5M | 0.97 |
| 2020-03-31 | $1.2M | 1.4M | 0.88 |
| 2019-12-31 | $562k | 525k | 1.07 |
| 2019-09-30 | $2.7M | 2.5M | 1.06 |
| 2019-06-30 | $5.7M | 5.5M | 1.03 |
| 2019-03-31 | $6.1M | 6.2M | 0.99 |
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