Ares Capital Corp convertible security shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Ares Capital Corp convertible security shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Ares Capital Corp convertible security
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Quarterly reported holdings in Ares Capital Corp convertible security by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.0M | 4.8M | 1.04 |
| 2023-09-30 | $1.0M | 1.0M | 1.02 |
| 2023-03-31 | $3.6M | 3.6M | 1.00 |
| 2022-12-31 | $3.6M | 3.4M | 1.06 |
| 2022-09-30 | $3.7M | 3.6M | 1.02 |
| 2021-06-30 | $1.8M | 1.6M | 1.10 |
| 2020-12-31 | $2.7M | 2.6M | 1.05 |
| 2020-06-30 | $88k | 91k | 0.97 |
| 2020-03-31 | $396k | 447k | 0.89 |
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