Ares Capital Corp convertible security shares owned by SSI Investment Management
Quarter-by-quarter ownership of Ares Capital Corp convertible security shares owned by SSI Investment Management
from 13F filings
Historical chart of SSI Investment Management investment in Ares Capital Corp convertible security
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Quarterly reported holdings in Ares Capital Corp convertible security by SSI Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 11M | 1.03 |
| 2023-09-30 | $11M | 11M | 1.01 |
| 2023-06-30 | $12M | 12M | 1.00 |
| 2023-03-31 | $12M | 12M | 1.01 |
| 2022-12-31 | $13M | 12M | 1.06 |
| 2022-09-30 | $12M | 12M | 1.02 |
| 2022-06-30 | $12M | 12M | 1.04 |
| 2022-03-31 | $15M | 13M | 1.13 |
| 2021-12-31 | $14M | 13M | 1.11 |
| 2021-09-30 | $14M | 13M | 1.11 |
| 2021-06-30 | $14M | 13M | 1.09 |
| 2021-03-31 | $11M | 10M | 1.09 |
| 2020-12-31 | $9.4M | 9.0M | 1.05 |
| 2020-09-30 | $7.8M | 7.5M | 1.04 |
| 2020-06-30 | $7.3M | 7.5M | 0.97 |
| 2020-03-31 | $6.3M | 7.3M | 0.87 |
| 2019-12-31 | $3.6M | 3.4M | 1.06 |
| 2019-09-30 | $3.2M | 3.0M | 1.05 |
| 2019-06-30 | $2.3M | 2.3M | 1.03 |
| 2019-03-31 | $396k | 400k | 0.99 |
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