Ares Capital Corporation shares owned by Eagle Bay Advisors
Quarter-by-quarter ownership of Ares Capital Corporation (ARCC) shares owned by Eagle Bay Advisors
from 13F filings
Historical chart of Eagle Bay Advisors investment in Ares Capital Corporation
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Quarterly reported holdings in Ares Capital Corporation by Eagle Bay Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.9M | 88k | 21.89 |
| 2024-09-30 | $1.0M | 48k | 20.94 |
| 2024-06-30 | $950k | 46k | 20.84 |
| 2024-03-31 | $535k | 26k | 20.82 |
| 2023-12-31 | $520k | 26k | 20.03 |
| 2023-09-30 | $1.7M | 87k | 19.47 |
| 2023-06-30 | $1.4M | 73k | 18.79 |
| 2023-03-31 | $1.5M | 81k | 18.28 |
| 2022-12-31 | $1.2M | 64k | 18.47 |
| 2022-09-30 | $1.1M | 62k | 16.90 |
| 2022-06-30 | $552k | 31k | 17.93 |
| 2022-03-31 | $346k | 17k | 20.80 |
| 2021-12-31 | $747k | 35k | 21.18 |
| 2021-09-30 | $646k | 25k | 25.64 |
| 2021-06-30 | $1.0k | 40 | 25.00 |