Ares Capital Corporation shares owned by Argent Trust
Quarter-by-quarter ownership of Ares Capital Corporation (ARCC) shares owned by Argent Trust
from 13F filings
Historical chart of Argent Trust investment in Ares Capital Corporation
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Quarterly reported holdings in Ares Capital Corporation by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.6M | 121k | 21.89 |
| 2024-09-30 | $2.5M | 120k | 20.94 |
| 2024-06-30 | $2.1M | 101k | 20.84 |
| 2024-03-31 | $2.2M | 108k | 20.82 |
| 2023-12-31 | $2.0M | 100k | 20.03 |
| 2023-09-30 | $1.3M | 65k | 19.47 |
| 2023-06-30 | $962k | 51k | 18.79 |
| 2023-03-31 | $896k | 49k | 18.27 |
| 2022-12-31 | $847k | 46k | 18.47 |
| 2022-09-30 | $583k | 35k | 16.92 |
| 2022-06-30 | $444k | 25k | 18.02 |
| 2022-03-31 | $275k | 13k | 21.07 |
| 2017-12-31 | $159k | 10k | 15.70 |
| 2017-09-30 | $175k | 11k | 16.39 |
| 2017-06-30 | $260k | 16k | 16.38 |
| 2017-03-31 | $687k | 40k | 17.39 |
| 2016-12-31 | $296k | 18k | 16.46 |
| 2016-09-30 | $280k | 18k | 15.52 |
| 2016-06-30 | $218k | 15k | 14.21 |