Ares Capital Corporation shares owned by Port Capital
Quarter-by-quarter ownership of Ares Capital Corporation (ARCC) shares owned by Port Capital
from 13F filings
Historical chart of Port Capital investment in Ares Capital Corporation
Tip: Access up to 7 years of quarterly data
All positions including Ares Capital Corporation held by Port Capital consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ares Capital Corporation by Port Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $878k | 43k | 20.42 |
| 2025-06-30 | $944k | 43k | 21.95 |
| 2025-03-31 | $953k | 43k | 22.16 |
| 2024-12-31 | $941k | 43k | 21.88 |
| 2024-09-30 | $900k | 43k | 20.93 |
| 2024-06-30 | $896k | 43k | 20.84 |
| 2024-03-31 | $895k | 43k | 20.81 |
| 2023-12-31 | $861k | 43k | 20.02 |
| 2023-09-30 | $350k | 18k | 19.44 |
| 2023-06-30 | $338k | 18k | 18.78 |