Ares Capital Corporation shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Ares Capital Corporation (ARCC) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Ares Capital Corporation
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Quarterly reported holdings in Ares Capital Corporation by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.7M | 178k | 20.94 |
| 2024-06-30 | $861k | 41k | 20.84 |
| 2024-03-31 | $165k | 7.9k | 20.82 |
| 2023-12-31 | $1.1M | 53k | 20.03 |
| 2023-09-30 | $1.4M | 74k | 19.47 |
| 2023-06-30 | $523k | 28k | 18.79 |
| 2023-03-31 | $515k | 28k | 18.28 |
| 2022-12-31 | $29k | 1.6k | 18.47 |
| 2022-06-30 | $1.9M | 107k | 17.93 |
| 2022-03-31 | $12M | 571k | 20.95 |
| 2021-12-31 | $38k | 1.8k | 21.19 |
| 2021-09-30 | $46k | 3.3k | 13.95 |
| 2021-06-30 | $706k | 36k | 19.59 |
| 2021-03-31 | $236k | 13k | 18.71 |
| 2020-12-31 | $44k | 2.6k | 16.89 |
| 2020-09-30 | $46k | 3.3k | 13.95 |
| 2020-06-30 | $47k | 3.2k | 14.45 |
| 2020-03-31 | $108k | 10k | 10.78 |
| 2019-12-31 | $304k | 16k | 18.65 |
| 2019-09-30 | $119k | 6.4k | 18.64 |
| 2019-06-30 | $232k | 13k | 17.94 |
| 2019-03-31 | $1.6M | 92k | 17.14 |
| 2018-12-31 | $2.7M | 173k | 15.58 |
| 2018-09-30 | $129k | 7.5k | 17.19 |
| 2018-06-30 | $79k | 4.8k | 16.45 |
| 2018-03-31 | $76k | 4.8k | 15.87 |
| 2017-12-31 | $3.0M | 189k | 15.72 |
| 2017-09-30 | $4.0M | 246k | 16.39 |
| 2017-06-30 | $11M | 670k | 16.38 |
| 2017-03-31 | $4.6M | 264k | 17.38 |
| 2016-12-31 | $75k | 4.6k | 16.49 |
| 2016-09-30 | $51k | 3.3k | 15.50 |
| 2016-06-30 | $69k | 4.8k | 14.20 |
| 2016-03-31 | $389k | 26k | 14.84 |
| 2015-12-31 | $20k | 1.4k | 14.25 |
| 2015-09-30 | $192k | 13k | 14.48 |
| 2015-06-30 | $253k | 15k | 16.46 |
| 2014-06-30 | $17k | 947 | 17.86 |
| 2014-03-31 | $465k | 27k | 17.17 |
| 2013-12-31 | $568k | 32k | 17.77 |
| 2013-09-30 | $742M | 7.5M | 98.75 |
| 2013-06-30 | $749k | 44k | 17.20 |
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