Ares Capital Corporation shares owned by CFG Asset Management
Quarter-by-quarter ownership of Ares Capital Corporation (ARCC) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Ares Capital Corporation
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All positions including Ares Capital Corporation held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ares Capital Corporation by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $842k | 41k | 20.41 |
| 2025-06-30 | $814k | 37k | 21.96 |
| 2025-03-31 | $860k | 39k | 22.16 |
| 2024-12-31 | $844k | 39k | 21.89 |
| 2024-09-30 | $812k | 39k | 20.94 |
| 2024-06-30 | $784k | 38k | 20.84 |
| 2024-03-31 | $718k | 35k | 20.82 |
| 2023-12-31 | $635k | 32k | 20.03 |
| 2023-09-30 | $582k | 30k | 19.47 |
| 2023-06-30 | $580k | 31k | 18.79 |
| 2023-03-31 | $559k | 31k | 18.28 |
| 2022-12-31 | $569k | 31k | 18.47 |
| 2022-09-30 | $561k | 33k | 16.89 |
| 2022-06-30 | $641k | 36k | 17.93 |
| 2022-03-31 | $740k | 35k | 20.94 |
| 2021-12-31 | $722k | 34k | 21.20 |
| 2021-09-30 | $622k | 31k | 20.34 |
| 2020-03-31 | $0 | 0 | 0.00 |
| 2019-12-31 | $167k | 8.9k | 18.67 |
| 2019-09-30 | $59k | 3.2k | 18.56 |
| 2019-06-30 | $40k | 2.2k | 17.95 |