Ares Capital Corp convertible security shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Ares Capital Corp convertible security shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Ares Capital Corp convertible security
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Quarterly reported holdings in Ares Capital Corp convertible security by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $414k | 400k | 1.04 |
| 2023-09-30 | $410k | 400k | 1.03 |
| 2023-06-30 | $401k | 400k | 1.00 |
| 2023-03-31 | $401k | 400k | 1.00 |
| 2022-12-31 | $420k | 400k | 1.05 |
| 2022-09-30 | $408k | 400k | 1.02 |
| 2022-03-31 | $589k | 523k | 1.13 |
| 2021-12-31 | $593k | 523k | 1.13 |
| 2021-09-30 | $796k | 723k | 1.10 |
| 2021-06-30 | $793k | 723k | 1.10 |
| 2021-03-31 | $791k | 723k | 1.09 |
| 2020-12-31 | $3.5M | 3.4M | 1.04 |
| 2020-09-30 | $3.5M | 3.4M | 1.04 |
| 2020-06-30 | $3.3M | 3.4M | 0.98 |
| 2020-03-31 | $3.1M | 3.5M | 0.89 |
| 2019-12-31 | $3.7M | 3.5M | 1.07 |
| 2019-09-30 | $3.7M | 3.5M | 1.06 |
More positions owned by Ubs Global Asset Management Americas
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