Ares Capital Corporation shares owned by Cliffwater
Quarter-by-quarter ownership of Ares Capital Corporation (ARCC) shares owned by Cliffwater
from 13F filings
Historical chart of Cliffwater investment in Ares Capital Corporation
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All positions including Ares Capital Corporation held by Cliffwater consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ares Capital Corporation by Cliffwater
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $9.8M | 471k | 20.84 |
| 2024-03-31 | $9.4M | 452k | 20.82 |
| 2023-09-30 | $17M | 879k | 19.47 |
| 2023-06-30 | $13M | 687k | 18.79 |
| 2023-03-31 | $15M | 823k | 18.28 |
| 2022-12-31 | $19M | 1.0M | 18.47 |
| 2022-09-30 | $16M | 931k | 16.88 |
| 2022-06-30 | $15M | 860k | 17.93 |
| 2022-03-31 | $16M | 782k | 20.95 |
| 2021-12-31 | $16M | 769k | 21.19 |
| 2021-09-30 | $16M | 780k | 20.33 |
| 2021-06-30 | $15M | 769k | 19.59 |
| 2021-03-31 | $21M | 1.1M | 18.71 |
| 2020-12-31 | $20M | 1.2M | 16.89 |
| 2020-09-30 | $17M | 1.2M | 13.95 |
| 2020-06-30 | $14M | 953k | 14.45 |
| 2020-03-31 | $7.9M | 736k | 10.78 |
| 2019-12-31 | $12M | 630k | 18.65 |
| 2019-09-30 | $11M | 579k | 18.63 |
| 2019-06-30 | $9.8M | 548k | 17.94 |
| 2019-03-31 | $8.6M | 504k | 17.14 |
| 2018-12-31 | $11M | 701k | 15.58 |
| 2018-09-30 | $8.3M | 480k | 17.19 |
| 2018-06-30 | $4.7M | 288k | 16.45 |
| 2018-03-31 | $4.5M | 284k | 15.87 |
| 2017-12-31 | $4.4M | 279k | 15.72 |