Ares Capital Corporation shares owned by Blume Capital Management
Quarter-by-quarter ownership of Ares Capital Corporation (ARCC) shares owned by Blume Capital Management
from 13F filings
Historical chart of Blume Capital Management investment in Ares Capital Corporation
Tip: Access up to 7 years of quarterly data
All positions including Ares Capital Corporation held by Blume Capital 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 Blume Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $22k | 1.1k | 20.03 |
2023-09-30 | $21k | 1.1k | 19.47 |
2023-06-30 | $21k | 1.1k | 18.79 |
2023-03-31 | $20k | 1.1k | 18.28 |
2022-12-31 | $20k | 1.1k | 18.47 |
2022-09-30 | $19k | 1.1k | 17.27 |
2022-06-30 | $20k | 1.1k | 18.18 |
2022-03-31 | $23k | 1.1k | 20.91 |
2021-12-31 | $23k | 1.1k | 20.91 |
2021-09-30 | $22k | 1.1k | 20.00 |
2021-06-30 | $22k | 1.1k | 20.00 |
2021-03-31 | $21k | 1.1k | 19.09 |
2020-12-31 | $19k | 1.1k | 17.27 |
2020-09-30 | $15k | 1.1k | 13.64 |
2020-06-30 | $16k | 1.1k | 14.55 |
2020-03-31 | $7.0k | 650 | 10.77 |
2019-12-31 | $7.0k | 400 | 17.50 |
2019-09-30 | $7.0k | 400 | 17.50 |
2019-06-30 | $7.0k | 400 | 17.50 |
2019-03-31 | $7.0k | 400 | 17.50 |
2018-12-31 | $6.0k | 400 | 15.00 |
2018-09-30 | $7.0k | 400 | 17.50 |
2018-06-30 | $7.0k | 400 | 17.50 |
2018-03-31 | $6.0k | 400 | 15.00 |
2017-12-31 | $6.0k | 400 | 15.00 |
2017-09-30 | $7.0k | 400 | 17.50 |
2017-06-30 | $7.0k | 400 | 17.50 |
2017-03-31 | $9.0k | 500 | 18.00 |
2016-12-31 | $13k | 800 | 16.25 |
2016-09-30 | $20k | 1.3k | 15.38 |
2016-06-30 | $31k | 2.2k | 14.09 |
2016-03-31 | $33k | 2.2k | 15.00 |
2015-03-31 | $39k | 2.3k | 16.96 |
2014-12-31 | $34k | 2.2k | 15.45 |
2014-09-30 | $10k | 600 | 16.67 |
2014-06-30 | $10k | 556 | 17.99 |
2014-03-31 | $10k | 556 | 17.99 |
2013-12-31 | $10k | 556 | 17.99 |