Ares Capital Corporation shares owned by Private Advisor
Quarter-by-quarter ownership of Ares Capital Corporation (ARCC) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in Ares Capital Corporation
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All positions including Ares Capital Corporation held by Private Advisor consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ares Capital Corporation by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.5M | 264k | 20.82 |
| 2023-12-31 | $4.7M | 236k | 20.03 |
| 2023-09-30 | $6.7M | 343k | 19.47 |
| 2023-06-30 | $5.5M | 290k | 18.85 |
| 2023-03-31 | $4.9M | 268k | 18.28 |
| 2022-12-31 | $4.7k | 256k | 0.02 |
| 2022-09-30 | $4.0M | 235k | 16.88 |
| 2022-06-30 | $3.4M | 190k | 17.93 |
| 2022-03-31 | $3.0M | 139k | 21.19 |
| 2021-12-31 | $3.0M | 139k | 21.19 |
| 2021-09-30 | $2.7M | 132k | 20.33 |
| 2021-06-30 | $2.4M | 121k | 19.59 |
| 2021-03-31 | $2.1M | 113k | 18.71 |
| 2020-12-31 | $1.7M | 101k | 16.89 |
| 2020-09-30 | $1.1M | 81k | 13.95 |
| 2020-06-30 | $1.2M | 82k | 14.45 |
| 2020-03-31 | $997k | 93k | 10.78 |
| 2019-12-31 | $5.1M | 274k | 18.65 |
| 2019-09-30 | $3.5M | 190k | 18.64 |
| 2019-06-30 | $2.0M | 112k | 17.94 |
| 2019-03-31 | $2.1M | 122k | 17.14 |
| 2018-12-31 | $1.7M | 111k | 15.58 |
| 2018-09-30 | $1.9M | 108k | 17.38 |
| 2018-06-30 | $1.1M | 64k | 16.45 |
| 2018-03-31 | $1.5M | 96k | 15.87 |
| 2017-12-31 | $1.1M | 71k | 15.75 |
| 2017-09-30 | $2.3M | 137k | 16.41 |
| 2017-06-30 | $2.2M | 134k | 16.47 |
| 2017-03-31 | $2.3M | 129k | 17.55 |
| 2016-12-31 | $1.8M | 107k | 16.84 |
| 2016-09-30 | $1.5M | 95k | 15.54 |
| 2016-06-30 | $1.3M | 95k | 14.02 |
| 2016-03-31 | $773k | 52k | 14.84 |
| 2015-12-31 | $1.3M | 93k | 14.25 |
| 2015-09-30 | $1.3M | 88k | 14.48 |
| 2015-06-30 | $666k | 41k | 16.45 |
| 2015-03-31 | $510k | 30k | 17.17 |
| 2014-12-31 | $449k | 29k | 15.60 |
| 2014-09-30 | $533k | 33k | 16.15 |
| 2014-06-30 | $568k | 32k | 17.85 |
| 2014-03-31 | $372k | 21k | 17.60 |
| 2013-12-31 | $328k | 19k | 17.77 |