Ares Capital Corporation shares owned by CWM
Quarter-by-quarter ownership of Ares Capital Corporation (ARCC) shares owned by CWM
from 13F filings
Historical chart of CWM investment in Ares Capital Corporation
Tip: Access up to 7 years of quarterly data
All positions including Ares Capital Corporation held by CWM consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ares Capital Corporation by CWM
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $2.8M | 133k | 20.82 |
2023-12-31 | $2.3M | 117k | 20.03 |
2023-09-30 | $1.8M | 91k | 19.47 |
2023-06-30 | $298k | 16k | 18.79 |
2023-03-31 | $285k | 16k | 18.27 |
2022-12-31 | $156k | 8.4k | 18.46 |
2022-09-30 | $101k | 6.0k | 16.92 |
2022-06-30 | $85k | 4.8k | 17.84 |
2022-03-31 | $117k | 5.6k | 20.90 |
2021-12-31 | $96k | 4.6k | 21.09 |
2021-06-30 | $174k | 8.9k | 19.57 |
2021-03-31 | $174k | 8.9k | 19.57 |
2020-12-31 | $174k | 8.9k | 19.57 |
2020-09-30 | $174k | 8.9k | 19.57 |
2020-06-30 | $174k | 8.9k | 19.57 |
2020-03-31 | $8.0k | 717 | 11.16 |
2019-12-31 | $174k | 8.9k | 19.57 |
2019-09-30 | $174k | 8.9k | 19.57 |
2019-06-30 | $174k | 8.9k | 19.57 |
2019-03-31 | $3.0k | 146 | 20.55 |
2018-12-31 | $2.0k | 146 | 13.70 |
2018-09-30 | $3.0k | 146 | 20.55 |
2018-06-30 | $7.0k | 396 | 17.68 |
2018-03-31 | $4.0k | 282 | 14.18 |
2017-12-31 | $2.0k | 146 | 13.70 |
2017-09-30 | $2.0k | 146 | 13.70 |
2017-06-30 | $2.0k | 146 | 13.70 |
2017-03-31 | $6.0k | 348 | 17.24 |
2016-12-31 | $2.0k | 146 | 13.70 |
2016-09-30 | $2.0k | 146 | 13.70 |
2016-06-30 | $2.0k | 146 | 13.70 |
2016-03-31 | $2.0k | 146 | 13.70 |