Ares Capital Corporation shares owned by CCLA Investment Management
Quarter-by-quarter ownership of Ares Capital Corporation (ARCC) shares owned by CCLA Investment Management
from 13F filings
Historical chart of CCLA Investment Management investment in Ares Capital Corporation
Tip: Access up to 7 years of quarterly data
All positions including Ares Capital Corporation held by CCLA Investment 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 CCLA Investment Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $48M | 2.2M | 21.89 |
2024-09-30 | $35M | 1.7M | 20.78 |
2024-06-30 | $35M | 1.7M | 20.78 |
2024-03-31 | $34M | 1.7M | 20.56 |
2023-12-31 | $41M | 2.0M | 20.07 |
2023-09-30 | $39M | 2.0M | 19.48 |
2023-06-30 | $38M | 2.0M | 18.79 |
2023-03-31 | $36M | 2.0M | 18.28 |
2022-12-31 | $36M | 2.0M | 18.46 |
2022-09-30 | $33M | 2.0M | 16.91 |
2022-03-31 | $78M | 3.7M | 20.95 |
2021-12-31 | $68M | 3.2M | 21.18 |
2021-09-30 | $67M | 3.3M | 20.34 |
2021-06-30 | $63M | 3.2M | 19.60 |
2021-03-31 | $60M | 3.2M | 18.72 |
2020-12-31 | $48M | 2.9M | 16.73 |
2020-09-30 | $40M | 2.8M | 13.96 |
2020-06-30 | $33M | 2.3M | 14.44 |
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