Ares Capital Corporation shares owned by Claybrook Capital
Quarter-by-quarter ownership of Ares Capital Corporation (ARCC) shares owned by Claybrook Capital
from 13F filings
Historical chart of Claybrook Capital investment in Ares Capital Corporation
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All positions including Ares Capital Corporation held by Claybrook Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ares Capital Corporation by Claybrook Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.1M | 58k | 19.47 |
| 2023-06-30 | $1.1M | 58k | 18.79 |
| 2023-03-31 | $1.1M | 58k | 18.28 |
| 2022-12-31 | $1.1M | 58k | 18.47 |
| 2022-09-30 | $906k | 54k | 16.88 |
| 2022-06-30 | $696k | 39k | 17.92 |
| 2022-03-31 | $814k | 39k | 20.96 |
| 2021-12-31 | $837k | 40k | 21.18 |
| 2021-09-30 | $789k | 39k | 20.32 |
| 2021-03-31 | $653k | 35k | 18.71 |
| 2020-12-31 | $589k | 35k | 16.88 |
| 2020-09-30 | $487k | 35k | 13.95 |
| 2020-06-30 | $504k | 35k | 14.44 |
| 2020-03-31 | $549k | 51k | 10.79 |
| 2019-12-31 | $1.9M | 97k | 19.06 |
| 2019-09-30 | $1.8M | 97k | 18.63 |
| 2019-06-30 | $1.7M | 97k | 17.94 |
| 2019-03-31 | $1.7M | 97k | 17.14 |
| 2018-09-30 | $364k | 21k | 17.17 |
| 2018-06-30 | $349k | 21k | 16.46 |
| 2018-03-31 | $336k | 21k | 15.85 |
| 2017-12-31 | $333k | 21k | 15.71 |