Ares Capital Corp convertible security shares owned by Lombard Odier Asset Management
Quarter-by-quarter ownership of Ares Capital Corp convertible security shares owned by Lombard Odier Asset Management
from 13F filings
Historical chart of Lombard Odier Asset Management investment in Ares Capital Corp convertible security
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Quarterly reported holdings in Ares Capital Corp convertible security by Lombard Odier Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $25M | 24M | 1.02 |
| 2023-06-30 | $24M | 24M | 1.01 |
| 2023-03-31 | $18M | 18M | 1.00 |
| 2022-12-31 | $26M | 18M | 1.43 |
| 2022-09-30 | $19M | 18M | 1.02 |
| 2022-06-30 | $24M | 23M | 1.05 |
| 2022-03-31 | $26M | 23M | 1.13 |
| 2021-12-31 | $38M | 33M | 1.14 |
| 2021-09-30 | $47M | 488k | 95.93 |
| 2021-06-30 | $63M | 56M | 1.11 |
| 2021-03-31 | $63M | 58M | 1.09 |
| 2020-12-31 | $48M | 45M | 1.06 |
| 2020-09-30 | $46M | 44M | 1.04 |
| 2020-06-30 | $18M | 19M | 0.97 |
| 2020-03-31 | $36M | 41M | 0.89 |
| 2019-12-31 | $44M | 41M | 1.07 |
| 2019-09-30 | $12M | 11M | 1.06 |
| 2019-06-30 | $12M | 11M | 1.03 |
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