Ares Capital Corp convertible security shares owned by Credit Suisse
Quarter-by-quarter ownership of Ares Capital Corp convertible security shares owned by Credit Suisse
from 13F filings
Historical chart of Credit Suisse investment in Ares Capital Corp convertible security
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Quarterly reported holdings in Ares Capital Corp convertible security by Credit Suisse
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.2M | 4.0M | 1.05 |
| 2023-09-30 | $6.1M | 5.8M | 1.05 |
| 2023-06-30 | $6.1M | 5.8M | 1.05 |
| 2023-03-31 | $6.1M | 5.8M | 1.05 |
| 2022-12-31 | $8.8M | 8.8M | 1.00 |
| 2022-09-30 | $11M | 11M | 1.00 |
| 2022-06-30 | $13M | 13M | 1.00 |
| 2022-03-31 | $20M | 20M | 1.00 |
| 2021-12-31 | $17M | 17M | 1.00 |
| 2021-09-30 | $3.0M | 3.0M | 1.00 |
| 2021-06-30 | $3.0M | 3.0M | 1.00 |
| 2021-03-31 | $3.3M | 3.0M | 1.09 |
| 2020-12-31 | $3.2M | 3.0M | 1.05 |
| 2020-09-30 | $3.1M | 3.0M | 1.04 |
| 2020-06-30 | $2.9M | 3.0M | 0.97 |
| 2020-03-31 | $2.6M | 3.0M | 0.87 |
| 2019-12-31 | $2.1M | 2.0M | 1.06 |
| 2019-09-30 | $840k | 800k | 1.05 |
| 2019-06-30 | $822k | 800k | 1.03 |
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