Ares Capital Corporation shares owned by Stableford Capital Ii
Quarter-by-quarter ownership of Ares Capital Corporation (ARCC) shares owned by Stableford Capital Ii
from 13F filings
Historical chart of Stableford Capital Ii investment in Ares Capital Corporation
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Quarterly reported holdings in Ares Capital Corporation by Stableford Capital Ii
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.4M | 63k | 21.89 |
| 2024-09-30 | $1.3M | 63k | 21.32 |
| 2024-06-30 | $1.4M | 65k | 21.07 |
| 2024-03-31 | $1.4M | 66k | 20.82 |
| 2023-12-31 | $1.3M | 65k | 20.30 |
| 2023-09-30 | $1.3M | 67k | 18.89 |
| 2023-06-30 | $1.3M | 67k | 19.56 |
| 2022-12-31 | $2.0M | 108k | 18.59 |
| 2022-09-30 | $1.9M | 107k | 17.82 |
| 2022-06-30 | $2.1M | 107k | 19.94 |
| 2022-03-31 | $1.8M | 83k | 21.12 |
| 2021-12-31 | $1.7M | 83k | 20.90 |
| 2021-09-30 | $1.5M | 74k | 20.96 |
| 2021-06-30 | $759k | 39k | 19.60 |
| 2021-03-31 | $715k | 38k | 18.72 |
| 2020-12-31 | $666k | 40k | 16.88 |
| 2020-09-30 | $620k | 45k | 13.95 |
| 2020-06-30 | $330k | 23k | 14.45 |
| 2020-03-31 | $150k | 14k | 10.81 |
| 2019-12-31 | $3.0M | 161k | 18.65 |
| 2019-09-30 | $1.4M | 74k | 18.64 |
| 2019-06-30 | $1.4M | 76k | 17.94 |
| 2019-03-31 | $1.8M | 107k | 17.14 |
| 2018-12-31 | $1.7M | 107k | 15.58 |
| 2018-09-30 | $1.8M | 107k | 17.19 |
| 2018-06-30 | $1.8M | 108k | 16.45 |
| 2018-03-31 | $1.7M | 108k | 15.87 |
| 2017-12-31 | $2.7M | 170k | 15.72 |
| 2017-09-30 | $2.7M | 163k | 16.39 |
| 2017-06-30 | $2.7M | 163k | 16.39 |
| 2017-03-31 | $3.9M | 225k | 17.38 |
| 2016-12-31 | $4.7M | 285k | 16.49 |