Ares Capital Corporation shares owned by CPCM
Quarter-by-quarter ownership of Ares Capital Corporation (ARCC) shares owned by CPCM
from 13F filings
Historical chart of CPCM investment in Ares Capital Corporation
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All positions including Ares Capital Corporation held by CPCM consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ares Capital Corporation by CPCM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $780k | 46k | 16.89 |
| 2022-06-30 | $859k | 48k | 17.94 |
| 2022-03-31 | $965k | 46k | 20.94 |
| 2021-12-31 | $937k | 46k | 20.33 |
| 2021-09-30 | $937k | 46k | 20.33 |
| 2021-06-30 | $903k | 46k | 19.60 |
| 2021-03-31 | $862k | 46k | 18.71 |
| 2020-12-31 | $778k | 46k | 16.88 |
| 2020-09-30 | $643k | 46k | 13.95 |
| 2020-06-30 | $666k | 46k | 14.45 |
| 2020-03-31 | $497k | 46k | 10.79 |
| 2019-12-31 | $859k | 46k | 18.64 |
| 2019-09-30 | $859k | 46k | 18.64 |
| 2019-06-30 | $827k | 46k | 17.95 |
| 2019-03-31 | $790k | 46k | 17.14 |
| 2018-12-31 | $718k | 46k | 15.58 |
| 2018-09-30 | $792k | 46k | 17.19 |
| 2018-06-30 | $370k | 23k | 16.44 |
| 2018-03-31 | $731k | 46k | 15.86 |
| 2017-12-31 | $354k | 23k | 15.74 |
| 2017-09-30 | $375k | 23k | 16.39 |
| 2017-06-30 | $375k | 23k | 16.39 |
| 2017-03-31 | $398k | 23k | 17.40 |
| 2016-12-31 | $291k | 18k | 16.47 |
| 2016-09-30 | $274k | 18k | 15.51 |
| 2016-06-30 | $250k | 18k | 14.21 |
| 2016-03-31 | $261k | 18k | 14.84 |
| 2015-12-31 | $274k | 19k | 14.25 |
| 2015-09-30 | $278k | 19k | 14.46 |
| 2015-06-30 | $289k | 18k | 16.43 |
| 2015-03-31 | $302k | 18k | 17.17 |
| 2014-12-31 | $264k | 17k | 15.63 |
| 2014-09-30 | $284k | 18k | 16.15 |
| 2014-06-30 | $314k | 18k | 17.86 |
| 2014-03-31 | $246k | 14k | 17.64 |