Ares Capital Corporation shares owned by Canton Hathaway
Quarter-by-quarter ownership of Ares Capital Corporation (ARCC) shares owned by Canton Hathaway
from 13F filings
Historical chart of Canton Hathaway investment in Ares Capital Corporation
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Quarterly reported holdings in Ares Capital Corporation by Canton Hathaway
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $314k | 15k | 20.93 |
| 2024-06-30 | $313k | 15k | 20.87 |
| 2024-03-31 | $312k | 15k | 20.80 |
| 2023-12-31 | $300k | 15k | 20.00 |
| 2023-09-30 | $292k | 15k | 19.47 |
| 2023-06-30 | $282k | 15k | 18.80 |
| 2023-03-31 | $274k | 15k | 18.27 |
| 2022-12-31 | $277k | 15k | 18.47 |
| 2022-09-30 | $253k | 15k | 16.87 |
| 2022-06-30 | $269k | 15k | 17.93 |
| 2022-03-31 | $314k | 15k | 20.93 |
| 2021-12-31 | $318k | 15k | 21.20 |
| 2021-09-30 | $305k | 15k | 20.33 |
| 2021-06-30 | $294k | 15k | 19.60 |
| 2021-03-31 | $281k | 15k | 18.73 |
| 2020-12-31 | $253k | 15k | 16.87 |
| 2020-09-30 | $209k | 15k | 13.93 |
| 2020-06-30 | $303k | 21k | 14.43 |
| 2020-03-31 | $226k | 21k | 10.76 |
| 2019-12-31 | $752k | 40k | 18.65 |
| 2019-09-30 | $746k | 40k | 18.63 |
| 2019-06-30 | $436k | 24k | 17.96 |
| 2019-03-31 | $386k | 23k | 17.13 |
| 2018-12-31 | $276k | 18k | 15.56 |