Ares Capital Corporation shares owned by Alpha Omega Wealth Management
Quarter-by-quarter ownership of Ares Capital Corporation (ARCC) shares owned by Alpha Omega Wealth Management
from 13F filings
Historical chart of Alpha Omega Wealth Management investment in Ares Capital Corporation
Tip: Access up to 7 years of quarterly data
All positions including Ares Capital Corporation held by Alpha Omega Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ares Capital Corporation by Alpha Omega Wealth Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $209k | 10k | 20.94 |
2024-06-30 | $207k | 9.9k | 20.84 |
2023-09-30 | $280k | 14k | 19.47 |
2023-06-30 | $308k | 16k | 18.79 |
2023-03-31 | $299k | 16k | 18.27 |
2022-12-31 | $303k | 16k | 18.47 |
2022-09-30 | $270k | 16k | 16.89 |
2022-06-30 | $284k | 16k | 17.96 |
2022-03-31 | $255k | 12k | 20.96 |
2021-12-31 | $258k | 12k | 21.20 |
2021-09-30 | $242k | 12k | 20.35 |
2021-06-30 | $230k | 12k | 19.58 |
2021-03-31 | $247k | 13k | 18.70 |
2020-12-31 | $245k | 15k | 16.91 |
2020-09-30 | $189k | 14k | 13.94 |
2020-06-30 | $191k | 13k | 14.45 |
2020-03-31 | $138k | 13k | 10.82 |
2019-12-31 | $238k | 13k | 18.66 |
2019-09-30 | $269k | 15k | 18.55 |
2019-06-30 | $251k | 14k | 17.92 |
2019-03-31 | $227k | 13k | 17.12 |
2018-12-31 | $207k | 13k | 15.61 |
2018-09-30 | $219k | 13k | 17.17 |
2018-06-30 | $215k | 13k | 16.42 |
2018-03-31 | $204k | 13k | 15.87 |
2017-12-31 | $198k | 13k | 15.69 |
2017-09-30 | $203k | 12k | 16.37 |
2017-06-30 | $200k | 12k | 16.41 |
2017-03-31 | $208k | 12k | 17.36 |
2016-12-31 | $190k | 12k | 16.47 |
2016-09-30 | $174k | 11k | 15.48 |
2016-06-30 | $156k | 11k | 14.16 |
2016-03-31 | $160k | 11k | 14.81 |
2015-12-31 | $151k | 11k | 14.27 |
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