Ares Capital Corporation shares owned by Nan Fung Trinity
Quarter-by-quarter ownership of Ares Capital Corporation (ARCC) shares owned by Nan Fung Trinity
from 13F filings
Historical chart of Nan Fung Trinity investment in Ares Capital Corporation
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All positions including Ares Capital Corporation held by Nan Fung Trinity consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ares Capital Corporation by Nan Fung Trinity
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 604k | 20.41 |
| 2025-06-30 | $19M | 852k | 21.96 |
| 2025-03-31 | $14M | 648k | 22.16 |
| 2024-12-31 | $6.6M | 303k | 21.89 |