Ares Capital Corporation shares owned by Relative Value Partners
Quarter-by-quarter ownership of Ares Capital Corporation (ARCC) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in Ares Capital Corporation
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Quarterly reported holdings in Ares Capital Corporation by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $713k | 36k | 20.03 |
| 2023-09-30 | $693k | 36k | 19.47 |
| 2023-06-30 | $669k | 36k | 18.79 |
| 2023-03-31 | $651k | 36k | 18.28 |
| 2022-12-31 | $695k | 38k | 18.47 |
| 2022-09-30 | $1.4M | 82k | 16.89 |
| 2022-06-30 | $2.6M | 130k | 19.94 |
| 2021-12-31 | $1.6M | 77k | 21.19 |
| 2021-09-30 | $2.4M | 120k | 20.33 |
| 2021-06-30 | $3.2M | 164k | 19.59 |
| 2021-03-31 | $5.9M | 315k | 18.71 |
| 2020-12-31 | $5.6M | 333k | 16.89 |
| 2020-09-30 | $4.1M | 297k | 13.95 |
| 2020-06-30 | $4.1M | 285k | 14.45 |
| 2020-03-31 | $3.0M | 276k | 10.78 |
| 2019-09-30 | $1.5M | 79k | 18.64 |
| 2019-06-30 | $2.6M | 148k | 17.94 |
| 2019-03-31 | $4.5M | 262k | 17.14 |
| 2018-12-31 | $4.1M | 265k | 15.58 |
| 2018-09-30 | $4.2M | 246k | 17.19 |
| 2018-06-30 | $4.8M | 294k | 16.45 |
| 2018-03-31 | $4.6M | 291k | 15.87 |
| 2017-12-31 | $4.4M | 280k | 15.72 |
| 2017-09-30 | $3.8M | 230k | 16.39 |
| 2017-06-30 | $3.2M | 198k | 16.38 |
| 2017-03-31 | $2.9M | 166k | 17.31 |
| 2016-12-31 | $2.7M | 163k | 16.49 |
| 2016-09-30 | $2.1M | 136k | 15.50 |
| 2016-06-30 | $1.8M | 124k | 14.20 |
| 2016-03-31 | $1.3M | 94k | 14.25 |
| 2015-12-31 | $1.3M | 89k | 14.24 |
| 2015-09-30 | $1.1M | 79k | 14.48 |
| 2015-06-30 | $1.1M | 70k | 16.46 |