Centiva Capital »

Ares Capital Corporation shares owned by Centiva Capital

Quarter-by-quarter ownership of Ares Capital Corporation (ARCC) shares owned by Centiva Capital from 13F filings

Historical chart of Centiva Capital investment in Ares Capital Corporation

Tip: Access up to 7 years of quarterly data

All positions including Ares Capital Corporation held by Centiva Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Ares Capital Corporation by Centiva Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $10M 518k 20.03
2023-09-30 $10M 520k 19.47
2023-06-30 $191k 10k 18.79
2023-03-31 $1.0M 55k 18.28
2020-12-31 $429k 25k 16.88
2020-09-30 $169k 12k 13.93
2020-06-30 $467k 32k 14.44

More positions owned by Centiva Capital

Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)
Ishares Tr National Mun Etf (MUB)
Ishares Tr 1 3 Yr Treas Bd Call Option (SHY)
Meta Platforms Cl A (META)
NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
Ishares Tr Russell 2000 Etf (IWM)
Amazon (AMZN)
stock
Simon Property Call Option (SPG)
Agnc Invt Corp Com reit Call Option (AGNC)
Advanced Micro Devices (AMD)
Citigroup Com New Call Option (C)

View all positions for Centiva Capital

Top funds holding Ares Capital Corporation

Royal Bank of Canada
Van Eck Associates Corp.
Bank of America Corporation
Legal & General Group
Two Sigma Advisers
Two Sigma Investments
UBS Group
Wells Fargo & Company
Advisors Capital Management
Citadel Advisors
Millennium Management
Stifel Financial
Sound Income Strategies
CCLA Investment Management
Border to Coast Pensions Partnership

View all funds holding Ares Capital Corporation