Ares Capital Corporation shares owned by Callodine Capital Management
Quarter-by-quarter ownership of Ares Capital Corporation (ARCC) shares owned by Callodine Capital Management
from 13F filings
Historical chart of Callodine Capital Management investment in Ares Capital Corporation
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Quarterly reported holdings in Ares Capital Corporation by Callodine Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.2M | 250k | 20.94 |
| 2024-06-30 | $4.2M | 200k | 20.84 |
| 2024-03-31 | $8.3M | 400k | 20.82 |
| 2023-12-31 | $5.0M | 250k | 20.03 |
| 2023-09-30 | $487k | 25k | 19.47 |
| 2023-06-30 | $3.3M | 175k | 18.79 |
| 2023-03-31 | $1.8M | 100k | 18.28 |
| 2022-12-31 | $1.4M | 75k | 18.47 |
| 2022-09-30 | $3.8M | 223k | 16.88 |
| 2022-06-30 | $5.4M | 299k | 17.93 |
| 2022-03-31 | $2.1M | 100k | 20.95 |
| 2021-12-31 | $3.8M | 180k | 21.19 |
| 2020-03-31 | $7.0M | 650k | 10.78 |
More positions owned by Callodine Capital Management
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