Ares Capital Corporation shares owned by Cornerstone Advisory
Quarter-by-quarter ownership of Ares Capital Corporation (ARCC) shares owned by Cornerstone Advisory
from 13F filings
Historical chart of Cornerstone Advisory investment in Ares Capital Corporation
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Quarterly reported holdings in Ares Capital Corporation by Cornerstone Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $260k | 12k | 20.94 |
| 2024-06-30 | $261k | 13k | 20.84 |
| 2024-03-31 | $292k | 14k | 20.82 |
| 2023-09-30 | $294k | 15k | 19.47 |
| 2023-06-30 | $284k | 15k | 18.79 |
| 2023-03-31 | $276k | 15k | 18.28 |
| 2022-09-30 | $233k | 14k | 16.90 |
| 2022-03-31 | $604k | 29k | 20.94 |
| 2021-12-31 | $711k | 34k | 21.18 |
| 2021-09-30 | $683k | 34k | 20.34 |
| 2021-06-30 | $657k | 34k | 19.57 |
| 2021-03-31 | $650k | 35k | 18.72 |
| 2020-12-31 | $571k | 34k | 16.91 |
| 2020-09-30 | $157k | 11k | 13.93 |
| 2020-06-30 | $333k | 23k | 14.42 |
| 2020-03-31 | $169k | 16k | 10.79 |
| 2019-12-31 | $200k | 11k | 18.62 |
| 2019-09-30 | $264k | 14k | 18.60 |
| 2019-06-30 | $264k | 15k | 17.97 |
| 2019-03-31 | $200k | 12k | 17.11 |
| 2018-12-31 | $182k | 12k | 15.57 |
| 2018-09-30 | $201k | 12k | 17.19 |
| 2018-06-30 | $192k | 12k | 16.42 |
| 2018-03-31 | $186k | 12k | 15.91 |