Ares Capital Corporation shares owned by Atlantic Trust
Quarter-by-quarter ownership of Ares Capital Corporation (ARCC) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in Ares Capital Corporation
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All positions including Ares Capital Corporation held by Atlantic Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ares Capital Corporation by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.2M | 440k | 20.94 |
| 2024-06-30 | $9.7M | 457k | 21.15 |
| 2024-03-31 | $9.8M | 481k | 20.39 |
| 2023-09-30 | $9.6M | 492k | 19.47 |
| 2023-06-30 | $9.2M | 491k | 18.79 |
| 2023-03-31 | $3.1M | 168k | 18.27 |
| 2022-12-31 | $2.7M | 145k | 18.47 |
| 2022-09-30 | $2.5M | 157k | 16.02 |
| 2022-06-30 | $2.9M | 160k | 17.91 |
| 2022-03-31 | $3.4M | 156k | 21.68 |
| 2021-12-31 | $3.0M | 137k | 21.68 |
| 2021-09-30 | $2.6M | 133k | 19.79 |
| 2021-06-30 | $2.6M | 133k | 19.60 |
| 2021-03-31 | $2.3M | 123k | 18.71 |
| 2020-12-31 | $1.6M | 92k | 17.77 |
| 2020-09-30 | $1.3M | 89k | 14.22 |
| 2020-06-30 | $897k | 62k | 14.45 |
| 2020-03-31 | $913k | 85k | 10.78 |
| 2019-12-31 | $2.1M | 115k | 18.65 |
| 2019-09-30 | $2.0M | 109k | 18.63 |
| 2019-06-30 | $2.1M | 115k | 17.95 |
| 2019-03-31 | $3.1M | 179k | 17.14 |
| 2018-12-31 | $2.7M | 176k | 15.58 |
| 2018-09-30 | $3.0M | 172k | 17.19 |
| 2018-06-30 | $2.6M | 159k | 16.45 |
| 2018-03-31 | $2.5M | 156k | 15.87 |
| 2017-12-31 | $2.7M | 173k | 15.72 |
| 2017-09-30 | $2.8M | 168k | 16.39 |
| 2017-06-30 | $697k | 43k | 16.39 |
| 2017-03-31 | $637k | 37k | 17.38 |
| 2016-12-31 | $624k | 38k | 16.50 |
| 2016-09-30 | $736k | 47k | 15.51 |
| 2016-06-30 | $745k | 53k | 14.20 |
| 2016-03-31 | $588k | 40k | 14.84 |
| 2015-12-31 | $539k | 38k | 14.25 |
| 2015-09-30 | $547k | 38k | 14.47 |
| 2015-06-30 | $597k | 36k | 16.46 |
| 2015-03-31 | $565k | 33k | 17.17 |
| 2014-12-31 | $503k | 32k | 15.62 |
| 2014-09-30 | $488k | 30k | 16.15 |
| 2014-06-30 | $513k | 29k | 17.86 |
| 2014-03-31 | $1.1M | 64k | 17.46 |