Ares Capital Corporation shares owned by Lgt Capital Partners
Quarter-by-quarter ownership of Ares Capital Corporation (ARCC) shares owned by Lgt Capital Partners
from 13F filings
Historical chart of Lgt Capital Partners investment in Ares Capital Corporation
Tip: Access up to 7 years of quarterly data
All positions including Ares Capital Corporation held by Lgt Capital Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ares Capital Corporation by Lgt Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 686k | 20.94 |
| 2024-06-30 | $15M | 706k | 20.84 |
| 2024-03-31 | $15M | 706k | 20.82 |
| 2023-12-31 | $13M | 668k | 20.03 |
| 2023-09-30 | $12M | 630k | 19.47 |
| 2023-06-30 | $12M | 630k | 18.79 |
| 2023-03-31 | $12M | 655k | 18.28 |
| 2022-12-31 | $6.8M | 369k | 18.47 |
| 2022-09-30 | $2.3M | 138k | 16.88 |
| 2022-06-30 | $2.2M | 125k | 17.93 |
| 2022-03-31 | $5.3M | 251k | 20.95 |
| 2021-12-31 | $11M | 540k | 21.19 |
| 2021-09-30 | $16M | 780k | 20.33 |
| 2021-06-30 | $17M | 845k | 19.59 |
| 2021-03-31 | $24M | 1.3M | 18.71 |
| 2020-12-31 | $30M | 1.8M | 16.89 |
| 2020-09-30 | $25M | 1.8M | 13.95 |
| 2020-06-30 | $27M | 1.8M | 14.45 |
| 2020-03-31 | $19M | 1.7M | 10.78 |
| 2019-12-31 | $28M | 1.5M | 18.65 |
| 2019-09-30 | $29M | 1.5M | 18.64 |
| 2019-06-30 | $31M | 1.7M | 17.94 |
| 2019-03-31 | $31M | 1.8M | 17.14 |
| 2018-12-31 | $27M | 1.7M | 15.58 |
| 2018-09-30 | $26M | 1.5M | 17.19 |
| 2018-06-30 | $22M | 1.3M | 16.45 |
| 2018-03-31 | $20M | 1.3M | 15.87 |
| 2017-12-31 | $19M | 1.2M | 15.72 |
| 2017-09-30 | $19M | 1.1M | 16.39 |
| 2017-06-30 | $20M | 1.2M | 16.38 |
| 2017-03-31 | $20M | 1.2M | 17.38 |
| 2016-12-31 | $19M | 1.2M | 16.49 |
| 2016-09-30 | $16M | 1.0M | 15.50 |
| 2016-06-30 | $26M | 1.8M | 14.20 |
| 2015-12-31 | $14M | 945k | 14.25 |