Ares Capital Corporation shares owned by Muzinich & Co
Quarter-by-quarter ownership of Ares Capital Corporation (ARCC) shares owned by Muzinich & Co
from 13F filings
Historical chart of Muzinich & Co investment in Ares Capital Corporation
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Quarterly reported holdings in Ares Capital Corporation by Muzinich & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 899k | 20.94 |
| 2024-06-30 | $18M | 860k | 20.84 |
| 2024-03-31 | $16M | 811k | 20.03 |
| 2023-09-30 | $16M | 813k | 19.47 |
| 2023-06-30 | $16M | 848k | 18.79 |
| 2023-03-31 | $16M | 859k | 18.28 |
| 2022-12-31 | $16M | 868k | 18.46 |
| 2022-09-30 | $14M | 843k | 16.89 |
| 2022-06-30 | $17M | 950k | 17.93 |
| 2022-03-31 | $20M | 968k | 20.94 |
| 2021-12-31 | $22M | 1.0M | 21.18 |
| 2021-09-30 | $22M | 1.1M | 20.33 |
| 2021-06-30 | $26M | 1.3M | 19.60 |
| 2021-03-31 | $29M | 1.5M | 18.71 |
| 2020-12-31 | $29M | 1.7M | 16.89 |
| 2020-09-30 | $28M | 2.0M | 13.95 |
| 2020-06-30 | $31M | 2.1M | 14.43 |
| 2020-03-31 | $25M | 2.3M | 10.78 |
| 2019-12-31 | $49M | 2.6M | 18.65 |
| 2019-09-30 | $52M | 2.8M | 18.63 |
| 2019-06-30 | $59M | 3.3M | 17.93 |
| 2019-03-31 | $62M | 3.6M | 17.14 |
| 2018-12-31 | $58M | 3.7M | 15.59 |
| 2018-09-30 | $64M | 3.7M | 17.19 |
| 2018-06-30 | $76M | 4.6M | 16.45 |
| 2018-03-31 | $109M | 6.9M | 15.87 |
| 2017-12-31 | $150M | 9.5M | 15.72 |
| 2017-09-30 | $200M | 12M | 16.39 |
| 2017-06-30 | $207M | 13M | 16.38 |
| 2017-03-31 | $236M | 14M | 17.38 |
| 2016-12-31 | $134M | 8.1M | 16.50 |
| 2016-09-30 | $56M | 3.6M | 15.50 |
| 2016-06-30 | $20M | 1.4M | 14.20 |
| 2016-03-31 | $22M | 1.5M | 14.84 |
| 2015-12-31 | $20M | 1.4M | 14.25 |
| 2015-09-30 | $21M | 1.5M | 14.06 |
| 2015-06-30 | $24M | 1.5M | 16.46 |
| 2015-03-31 | $25M | 1.5M | 17.17 |
| 2014-12-31 | $22M | 1.4M | 15.60 |