Ares Capital Corporation shares owned by Moody National Bank Trust Division
Quarter-by-quarter ownership of Ares Capital Corporation (ARCC) shares owned by Moody National Bank Trust Division
from 13F filings
Historical chart of Moody National Bank Trust Division investment in Ares Capital Corporation
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Quarterly reported holdings in Ares Capital Corporation by Moody National Bank Trust Division
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $319k | 15k | 20.94 |
| 2024-06-30 | $341k | 16k | 20.84 |
| 2024-03-31 | $341k | 16k | 20.82 |
| 2023-12-31 | $425k | 21k | 20.03 |
| 2023-09-30 | $708k | 36k | 19.47 |
| 2023-06-30 | $679k | 36k | 18.79 |
| 2023-03-31 | $660k | 36k | 18.28 |
| 2022-12-31 | $661k | 36k | 18.48 |
| 2022-09-30 | $596k | 35k | 16.86 |
| 2022-06-30 | $295k | 17k | 17.83 |
| 2022-03-31 | $679k | 32k | 20.96 |
| 2021-12-31 | $687k | 32k | 21.20 |
| 2021-09-30 | $659k | 32k | 20.34 |
| 2021-06-30 | $634k | 32k | 19.57 |
| 2021-03-31 | $606k | 32k | 18.70 |
| 2020-12-31 | $547k | 32k | 16.88 |
| 2020-09-30 | $452k | 32k | 13.94 |
| 2020-06-30 | $469k | 32k | 14.47 |
| 2020-03-31 | $349k | 32k | 10.77 |
| 2019-12-31 | $604k | 32k | 18.65 |
| 2019-09-30 | $604k | 32k | 18.65 |
| 2019-06-30 | $581k | 32k | 17.93 |
| 2019-03-31 | $556k | 32k | 17.16 |
| 2018-12-31 | $505k | 32k | 15.58 |
| 2018-09-30 | $558k | 32k | 17.21 |
| 2018-06-30 | $382k | 23k | 16.47 |
| 2018-03-31 | $368k | 23k | 15.86 |
| 2017-12-31 | $364k | 23k | 15.69 |
| 2017-09-30 | $380k | 23k | 16.38 |
| 2017-06-30 | $497k | 30k | 16.38 |
| 2017-03-31 | $528k | 30k | 17.41 |
| 2016-12-31 | $500k | 30k | 16.47 |
| 2016-09-30 | $471k | 30k | 15.52 |
| 2016-06-30 | $431k | 30k | 14.22 |
| 2016-03-31 | $450k | 30k | 14.83 |
| 2015-12-31 | $431k | 30k | 14.22 |
| 2015-09-30 | $439k | 30k | 14.48 |
| 2015-06-30 | $500k | 30k | 16.47 |
| 2015-03-31 | $520k | 30k | 17.16 |
| 2014-12-31 | $473k | 30k | 15.60 |
| 2014-09-30 | $489k | 30k | 16.12 |
| 2014-06-30 | $541k | 30k | 17.84 |
| 2014-03-31 | $533k | 30k | 17.59 |
| 2013-12-31 | $547k | 31k | 17.76 |
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