Ares Capital Corp convertible security shares owned by NN Investment Partners Holdings
Quarter-by-quarter ownership of Ares Capital Corp convertible security shares owned by NN Investment Partners Holdings
from 13F filings
Historical chart of NN Investment Partners Holdings investment in Ares Capital Corp convertible security
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Quarterly reported holdings in Ares Capital Corp convertible security by NN Investment Partners Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $16M | 14M | 1.13 |
| 2021-12-31 | $15M | 14M | 1.11 |
| 2021-09-30 | $10M | 9.4M | 1.11 |
| 2021-06-30 | $7.5M | 6.9M | 1.10 |
| 2021-03-31 | $11M | 9.8M | 1.09 |
| 2020-12-31 | $10M | 9.8M | 1.05 |
| 2020-09-30 | $16M | 15M | 1.04 |
| 2020-06-30 | $34M | 34M | 0.99 |
| 2020-03-31 | $31M | 34M | 0.89 |
| 2019-12-31 | $36M | 34M | 1.07 |
| 2019-09-30 | $36M | 34M | 1.06 |
| 2019-06-30 | $35M | 34M | 1.03 |
| 2019-03-31 | $18M | 18M | 0.99 |
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