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Ares Capital Corporation shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Ares Capital Corporation (ARCC) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Ares Capital Corporation

Tip: Access up to 7 years of quarterly data

All positions including Ares Capital Corporation held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ares Capital Corporation by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $34M 1.6M 20.94
2024-06-30 $31M 1.5M 20.84
2024-03-31 $30M 1.4M 20.82
2023-09-30 $25M 1.3M 19.47
2023-06-30 $20M 1.1M 18.79
2023-03-31 $21M 1.1M 18.28
2022-12-31 $20M 1.1M 18.47
2022-09-30 $16M 962k 16.88
2022-06-30 $17M 918k 17.93
2022-03-31 $19M 921k 20.95
2021-12-31 $19M 900k 21.19
2021-09-30 $15M 727k 20.33
2021-06-30 $15M 753k 19.59
2021-03-31 $13M 702k 18.71
2020-12-31 $3.1M 185k 16.89
2020-09-30 $1.5M 108k 13.95
2020-06-30 $1.8M 124k 14.45
2020-03-31 $1.3M 120k 10.78
2019-12-31 $2.5M 132k 18.65
2019-09-30 $2.6M 138k 18.63
2019-06-30 $2.1M 117k 17.94
2019-03-31 $2.4M 138k 17.14
2018-12-31 $2.6M 166k 15.58
2018-09-30 $390k 23k 17.21
2018-06-30 $462k 28k 16.42
2018-03-31 $387k 24k 16.15
2017-12-31 $389k 25k 15.72
2017-09-30 $337k 21k 16.35
2017-06-30 $324k 20k 16.33
2017-03-31 $308k 18k 17.37
2016-12-31 $687k 42k 16.47
2016-09-30 $811k 52k 15.50
2016-06-30 $678k 48k 14.20
2016-03-31 $816k 55k 14.84
2015-12-31 $852k 60k 14.24
2015-09-30 $915k 63k 14.48
2015-06-30 $782k 48k 16.46
2015-03-31 $605k 35k 17.18
2014-12-31 $64k 4.1k 15.55
2014-09-30 $38k 2.4k 16.15
2014-06-30 $9.0k 494 18.22
2014-03-31 $12k 684 17.54
2013-12-31 $19k 1.1k 18.04
2013-09-30 $10k 592 16.89
2013-06-30 $3.0k 148 20.27

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Vanguard Index Fds Value Etf (VTV)
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Ishares Tr Core Msci Eafe (IEFA)
Apple (AAPL)

View all positions for Envestnet Asset Management

Top funds holding Ares Capital Corporation

Morgan Stanley
Van Eck Associates Corp.
Bank of America Corporation
Royal Bank of Canada
Confluence Investment Management
International Assets Investment Management
LPL Financial
Advisors Capital Management
Jpmorgan Chase & Co
Wells Fargo & Company
Invesco
Sound Income Strategies
Goldman Sachs Group
Ares Management
Stifel Financial

View all funds holding Ares Capital Corporation