Ares Capital Corporation shares owned by Chesapeake Asset Management
Quarter-by-quarter ownership of Ares Capital Corporation (ARCC) shares owned by Chesapeake Asset Management
from 13F filings
Historical chart of Chesapeake Asset Management investment in Ares Capital Corporation
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Quarterly reported holdings in Ares Capital Corporation by Chesapeake Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $21k | 1.0k | 20.23 |
| 2025-09-30 | $31k | 1.5k | 20.41 |
| 2025-06-30 | $43k | 1.9k | 21.96 |
| 2025-03-31 | $43k | 1.9k | 22.16 |
| 2024-12-31 | $47k | 2.1k | 21.89 |
| 2024-09-30 | $45k | 2.1k | 20.94 |
| 2024-06-30 | $45k | 2.1k | 20.84 |
| 2024-03-31 | $45k | 2.1k | 20.82 |
| 2023-12-31 | $96k | 4.8k | 20.03 |
| 2023-09-30 | $93k | 4.8k | 19.47 |
| 2023-06-30 | $85k | 4.5k | 18.79 |
| 2023-03-31 | $80k | 4.4k | 18.27 |
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