Ares Capital Corporation shares owned by Pathstone Holdings
Quarter-by-quarter ownership of Ares Capital Corporation (ARCC) shares owned by Pathstone Holdings
from 13F filings
Historical chart of Pathstone Holdings investment in Ares Capital Corporation
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Quarterly reported holdings in Ares Capital Corporation by Pathstone Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $7.9M | 390k | 20.23 |
| 2025-09-30 | $7.4M | 360k | 20.41 |
| 2025-06-30 | $6.9M | 315k | 21.96 |
| 2025-03-31 | $7.0M | 315k | 22.16 |
| 2024-12-31 | $6.8M | 310k | 21.89 |
| 2024-09-30 | $7.1M | 337k | 20.94 |
| 2024-06-30 | $6.6M | 316k | 20.84 |
| 2024-03-31 | $5.0M | 240k | 20.82 |
| 2023-12-31 | $4.8M | 239k | 20.03 |