Ares Capital Corp convertible security shares owned by Citigroup
Quarter-by-quarter ownership of Ares Capital Corp convertible security shares owned by Citigroup
from 13F filings
Historical chart of Citigroup investment in Ares Capital Corp convertible security
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Quarterly reported holdings in Ares Capital Corp convertible security by Citigroup
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 1.5M | 1.03 |
| 2023-09-30 | $639k | 630k | 1.01 |
| 2022-12-31 | $1.0M | 973k | 1.06 |
| 2022-09-30 | $85k | 83k | 1.02 |
| 2021-03-31 | $3.7M | 3.4M | 1.09 |
| 2020-09-30 | $11M | 11M | 1.04 |
| 2020-03-31 | $851k | 983k | 0.87 |
| 2019-09-30 | $245k | 233k | 1.05 |
| 2019-06-30 | $824k | 800k | 1.03 |
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