Ares Capital Corporation shares owned by Davenport & Co
Quarter-by-quarter ownership of Ares Capital Corporation (ARCC) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Ares Capital Corporation
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Quarterly reported holdings in Ares Capital Corporation by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.1M | 292k | 20.94 |
| 2024-06-30 | $6.1M | 293k | 20.84 |
| 2024-03-31 | $6.1M | 292k | 20.82 |
| 2023-12-31 | $5.5M | 273k | 20.03 |
| 2023-09-30 | $5.4M | 280k | 19.47 |
| 2023-06-30 | $5.5M | 293k | 18.79 |
| 2023-03-31 | $5.3M | 291k | 18.28 |
| 2022-12-31 | $5.8M | 315k | 18.47 |
| 2022-09-30 | $5.4M | 318k | 16.88 |
| 2022-06-30 | $5.5M | 304k | 17.93 |
| 2022-03-31 | $6.1M | 292k | 20.95 |
| 2021-12-31 | $5.7M | 271k | 21.19 |
| 2021-09-30 | $5.6M | 273k | 20.33 |
| 2021-06-30 | $2.8M | 144k | 19.59 |
| 2021-03-31 | $2.6M | 139k | 18.71 |
| 2020-12-31 | $2.1M | 124k | 16.89 |
| 2020-09-30 | $1.6M | 113k | 13.95 |
| 2020-06-30 | $1.7M | 117k | 14.45 |
| 2020-03-31 | $1.4M | 130k | 10.78 |
| 2019-12-31 | $2.4M | 131k | 18.65 |
| 2019-09-30 | $2.2M | 124k | 17.94 |
| 2019-06-30 | $2.2M | 125k | 17.94 |
| 2019-03-31 | $2.1M | 124k | 17.14 |
| 2018-12-31 | $1.7M | 110k | 15.58 |
| 2018-09-30 | $2.0M | 116k | 17.19 |
| 2018-06-30 | $1.7M | 106k | 16.45 |
| 2018-03-31 | $1.9M | 119k | 15.87 |
| 2017-12-31 | $2.1M | 133k | 15.72 |
| 2017-09-30 | $2.4M | 146k | 16.39 |
| 2017-06-30 | $1.9M | 115k | 16.49 |
| 2017-03-31 | $1.9M | 116k | 16.49 |
| 2016-12-31 | $2.0M | 120k | 16.48 |
| 2016-09-30 | $1.8M | 118k | 15.50 |
| 2016-06-30 | $1.4M | 99k | 14.20 |
| 2016-03-31 | $1.3M | 86k | 14.84 |
| 2015-12-31 | $1.3M | 88k | 14.25 |
| 2015-09-30 | $1.3M | 87k | 14.48 |
| 2015-06-30 | $1.4M | 84k | 16.46 |
| 2015-03-31 | $1.4M | 84k | 17.17 |
| 2014-12-31 | $1.3M | 83k | 15.60 |
| 2014-09-30 | $982k | 61k | 16.16 |
| 2014-06-30 | $552k | 31k | 17.86 |
| 2014-03-31 | $544k | 31k | 17.62 |
| 2013-12-31 | $551k | 31k | 17.77 |
| 2013-09-30 | $558k | 33k | 17.20 |
| 2013-06-30 | $558k | 33k | 17.20 |