Ares Capital Corporation shares owned by Navis Wealth Advisors
Quarter-by-quarter ownership of Ares Capital Corporation (ARCC) shares owned by Navis Wealth Advisors
from 13F filings
Historical chart of Navis Wealth Advisors investment in Ares Capital Corporation
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Quarterly reported holdings in Ares Capital Corporation by Navis Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $581k | 27k | 21.89 |
| 2024-09-30 | $554k | 27k | 20.94 |
| 2024-06-30 | $552k | 27k | 20.84 |
| 2024-03-31 | $551k | 27k | 20.82 |
| 2023-12-31 | $530k | 27k | 20.03 |
| 2023-09-30 | $515k | 27k | 19.47 |
| 2023-06-30 | $497k | 27k | 18.79 |
| 2023-03-31 | $484k | 27k | 18.28 |
| 2022-12-31 | $489k | 27k | 18.47 |
| 2022-09-30 | $447k | 27k | 16.89 |
| 2022-06-30 | $474k | 27k | 17.91 |
| 2022-03-31 | $554k | 27k | 20.94 |
| 2021-12-31 | $561k | 27k | 21.20 |
| 2021-09-30 | $538k | 27k | 20.33 |