Ares Capital Corporation shares owned by Northern Trust
Quarter-by-quarter ownership of Ares Capital Corporation (ARCC) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Ares Capital Corporation
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All positions including Ares Capital Corporation held by Northern Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ares Capital Corporation by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 1.0M | 20.94 |
| 2024-03-31 | $1.2M | 60k | 20.82 |
| 2023-09-30 | $15M | 784k | 19.47 |
| 2023-06-30 | $13M | 688k | 18.79 |
| 2023-03-31 | $9.6M | 527k | 18.28 |
| 2022-12-31 | $9.6M | 520k | 18.47 |
| 2022-09-30 | $9.7M | 575k | 16.87 |
| 2022-06-30 | $8.4M | 468k | 17.93 |
| 2022-03-31 | $8.6M | 410k | 20.96 |
| 2021-12-31 | $1.4M | 66k | 21.19 |
| 2021-09-30 | $1.2M | 57k | 20.34 |
| 2021-06-30 | $2.8M | 143k | 19.59 |
| 2021-03-31 | $3.7M | 198k | 18.70 |
| 2020-12-31 | $3.1M | 186k | 16.90 |
| 2020-09-30 | $3.1M | 222k | 13.95 |
| 2020-06-30 | $2.5M | 176k | 14.45 |
| 2020-03-31 | $2.1M | 191k | 10.81 |
| 2019-12-31 | $3.6M | 195k | 18.70 |
| 2019-09-30 | $3.7M | 198k | 18.64 |
| 2019-06-30 | $3.5M | 193k | 17.87 |
| 2019-03-31 | $3.3M | 191k | 17.04 |
| 2018-12-31 | $3.1M | 195k | 15.66 |
| 2018-09-30 | $3.5M | 201k | 17.21 |
| 2018-06-30 | $3.2M | 192k | 16.45 |
| 2018-03-31 | $2.3M | 148k | 15.87 |
| 2017-12-31 | $2.6M | 167k | 15.78 |
| 2017-09-30 | $2.7M | 163k | 16.60 |
| 2017-06-30 | $2.5M | 155k | 16.38 |
| 2017-03-31 | $3.1M | 179k | 17.26 |
| 2016-12-31 | $2.1M | 127k | 16.49 |
| 2016-09-30 | $3.6M | 229k | 15.50 |
| 2016-06-30 | $3.3M | 230k | 14.20 |
| 2016-03-31 | $6.8M | 459k | 14.84 |
| 2015-12-31 | $6.9M | 474k | 14.48 |
| 2015-09-30 | $0 | 218k | 0.00 |
| 2015-06-30 | $562k | 25k | 22.22 |
| 2015-03-31 | $3.7M | 235k | 15.87 |
| 2014-12-31 | $3.0M | 191k | 15.60 |
| 2014-09-30 | $2.9M | 179k | 16.16 |
| 2014-06-30 | $16M | 856k | 18.97 |
| 2014-03-31 | $25M | 1.3M | 18.97 |
| 2013-12-31 | $22M | 1.2M | 17.77 |
| 2013-09-30 | $0 | 1.1M | 0.00 |
| 2013-06-30 | $20M | 1.1M | 17.20 |