Ares Capital Corporation shares owned by Delphi Financial
Quarter-by-quarter ownership of Ares Capital Corporation (ARCC) shares owned by Delphi Financial
from 13F filings
Historical chart of Delphi Financial investment in Ares Capital Corporation
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Quarterly reported holdings in Ares Capital Corporation by Delphi Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $2.2M | 117k | 18.79 |
| 2023-03-31 | $3.5M | 192k | 18.28 |
| 2022-12-31 | $3.5M | 192k | 18.47 |
| 2022-09-30 | $3.2M | 187k | 16.88 |
| 2022-06-30 | $3.4M | 187k | 17.93 |
| 2022-03-31 | $3.9M | 187k | 20.95 |
| 2021-12-31 | $4.0M | 187k | 21.19 |
| 2021-09-30 | $3.7M | 183k | 20.33 |
| 2021-06-30 | $8.2M | 421k | 19.59 |
| 2021-03-31 | $14M | 771k | 18.71 |
| 2020-12-31 | $13M | 771k | 16.89 |
| 2020-09-30 | $11M | 771k | 13.95 |
| 2020-06-30 | $11M | 771k | 14.45 |
| 2020-03-31 | $8.3M | 771k | 10.78 |
| 2019-12-31 | $5.0M | 271k | 18.65 |
| 2019-09-30 | $5.0M | 271k | 18.64 |
| 2019-06-30 | $4.8M | 269k | 17.94 |
| 2019-03-31 | $3.1M | 179k | 17.14 |
| 2018-09-30 | $533k | 31k | 17.18 |
| 2018-06-30 | $510k | 31k | 16.44 |
| 2018-03-31 | $492k | 31k | 15.86 |
| 2017-12-31 | $477k | 30k | 15.74 |
| 2017-09-30 | $497k | 30k | 16.40 |
| 2017-06-30 | $57M | 3.5M | 16.38 |
| 2017-03-31 | $61M | 3.5M | 17.38 |
| 2016-12-31 | $58M | 3.5M | 16.50 |
| 2016-09-30 | $54M | 3.5M | 15.50 |
| 2016-06-30 | $47M | 3.3M | 14.19 |
| 2016-03-31 | $48M | 3.2M | 14.83 |
| 2015-12-31 | $42M | 2.9M | 14.26 |
| 2015-09-30 | $41M | 2.8M | 14.48 |
| 2015-06-30 | $47M | 2.9M | 16.47 |
| 2015-03-31 | $49M | 2.9M | 17.17 |
| 2014-12-31 | $40M | 2.6M | 15.60 |
| 2014-09-30 | $33M | 2.0M | 16.16 |
| 2014-06-30 | $20M | 1.1M | 17.84 |
| 2014-03-31 | $19M | 1.1M | 17.62 |
| 2013-12-31 | $1.3M | 73k | 17.76 |
| 2013-09-30 | $980k | 57k | 17.29 |