Ares Capital Corporation shares owned by Frank. Day
Quarter-by-quarter ownership of Ares Capital Corporation (ARCC) shares owned by Frank. Day
from 13F filings
Historical chart of Frank. Day investment in Ares Capital Corporation
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Quarterly reported holdings in Ares Capital Corporation by Frank. Day
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 48k | 20.94 |
| 2024-06-30 | $1.2M | 57k | 20.84 |
| 2024-03-31 | $960k | 46k | 20.82 |
| 2023-12-31 | $922k | 46k | 20.04 |
| 2023-09-30 | $889k | 46k | 19.48 |
| 2023-03-31 | $390k | 21k | 18.27 |
| 2022-12-31 | $312k | 17k | 18.48 |
| 2022-09-30 | $595k | 35k | 16.88 |
| 2022-06-30 | $507k | 28k | 17.92 |
| 2022-03-31 | $479k | 23k | 20.93 |
| 2021-06-30 | $280k | 14k | 19.62 |
| 2021-03-31 | $226k | 12k | 18.72 |
| 2020-06-30 | $215k | 15k | 14.44 |
| 2019-12-31 | $217k | 12k | 18.66 |
| 2019-09-30 | $239k | 13k | 18.64 |
| 2016-03-31 | $152k | 10k | 14.88 |
| 2014-09-30 | $45k | 3.0k | 15.00 |