Ares Capital Corporation shares owned by Cottage Street Advisors
Quarter-by-quarter ownership of Ares Capital Corporation (ARCC) shares owned by Cottage Street Advisors
from 13F filings
Historical chart of Cottage Street Advisors investment in Ares Capital Corporation
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Quarterly reported holdings in Ares Capital Corporation by Cottage Street Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.9M | 186k | 20.94 |
| 2024-06-30 | $3.9M | 185k | 20.84 |
| 2024-03-31 | $3.8M | 184k | 20.82 |
| 2023-12-31 | $3.6M | 181k | 20.00 |
| 2023-09-30 | $3.5M | 178k | 19.47 |
| 2023-06-30 | $3.3M | 176k | 18.79 |
| 2023-03-31 | $3.1M | 169k | 18.28 |
| 2022-12-31 | $521M | 2.3M | 225.65 |
| 2022-09-30 | $2.4M | 144k | 16.88 |
| 2022-06-30 | $2.6M | 143k | 17.93 |
| 2022-03-31 | $3.0M | 143k | 21.01 |
| 2021-12-31 | $3.0M | 142k | 21.19 |
| 2021-09-30 | $2.9M | 141k | 20.33 |
| 2021-06-30 | $2.7M | 140k | 19.59 |
| 2021-03-31 | $2.6M | 139k | 18.71 |
| 2020-12-31 | $2.3M | 139k | 16.89 |
| 2020-09-30 | $2.5M | 179k | 13.95 |
| 2020-06-30 | $2.8M | 193k | 14.45 |
| 2020-03-31 | $2.2M | 201k | 10.72 |
| 2019-12-31 | $3.8M | 205k | 18.65 |
| 2019-09-30 | $3.7M | 201k | 18.64 |
| 2019-06-30 | $3.6M | 199k | 17.94 |
| 2019-03-31 | $3.4M | 198k | 17.14 |
| 2018-12-31 | $3.5M | 225k | 15.58 |
| 2018-09-30 | $3.9M | 226k | 17.19 |
| 2018-06-30 | $3.7M | 225k | 16.46 |
| 2018-03-31 | $3.3M | 205k | 15.87 |
| 2017-12-31 | $3.6M | 231k | 15.74 |
| 2017-09-30 | $3.4M | 210k | 16.39 |
| 2017-06-30 | $3.8M | 230k | 16.43 |
| 2017-03-31 | $4.0M | 229k | 17.51 |
| 2016-12-31 | $3.7M | 226k | 16.53 |
| 2016-09-30 | $3.4M | 222k | 15.53 |
| 2016-06-30 | $3.0M | 210k | 14.20 |
| 2016-03-31 | $3.2M | 212k | 14.86 |
| 2015-12-31 | $2.8M | 184k | 15.23 |
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