Ares Capital Corp convertible security shares owned by Zazove Associates
Quarter-by-quarter ownership of Ares Capital Corp convertible security shares owned by Zazove Associates
from 13F filings
Historical chart of Zazove Associates investment in Ares Capital Corp convertible security
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Quarterly reported holdings in Ares Capital Corp convertible security by Zazove Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $35M | 34M | 1.04 |
| 2023-09-30 | $30M | 30M | 1.02 |
| 2023-06-30 | $22M | 22M | 1.01 |
| 2023-03-31 | $19M | 19M | 1.00 |
| 2022-12-31 | $6.9M | 6.5M | 1.06 |
| 2022-09-30 | $5.9M | 5.8M | 1.02 |
| 2022-06-30 | $5.8M | 5.6M | 1.05 |
| 2022-03-31 | $6.3M | 5.6M | 1.13 |
| 2021-09-30 | $5.7M | 5.2M | 1.11 |
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