Ares Capital Corp convertible security shares owned by MacKay Shields
Quarter-by-quarter ownership of Ares Capital Corp convertible security shares owned by MacKay Shields
from 13F filings
Historical chart of MacKay Shields investment in Ares Capital Corp convertible security
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Quarterly reported holdings in Ares Capital Corp convertible security by MacKay Shields
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12M | 12M | 1.03 |
| 2023-09-30 | $13M | 13M | 1.02 |
| 2023-06-30 | $16M | 15M | 1.00 |
| 2023-03-31 | $24M | 23M | 1.01 |
| 2022-12-31 | $25M | 23M | 1.07 |
| 2022-09-30 | $24M | 23M | 1.03 |
| 2022-06-30 | $25M | 24M | 1.04 |
| 2022-03-31 | $34M | 30M | 1.13 |
| 2021-12-31 | $45M | 40M | 1.15 |
| 2021-09-30 | $45M | 40M | 1.11 |
| 2021-06-30 | $45M | 41M | 1.09 |
| 2021-03-31 | $45M | 41M | 1.09 |
| 2020-12-31 | $45M | 43M | 1.06 |
| 2020-09-30 | $43M | 41M | 1.04 |
| 2020-06-30 | $33M | 34M | 0.98 |
| 2020-03-31 | $5.3M | 6.1M | 0.87 |
| 2019-12-31 | $6.6M | 6.1M | 1.07 |
| 2019-09-30 | $6.5M | 6.1M | 1.06 |
| 2019-06-30 | $6.3M | 6.1M | 1.03 |
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