Ares Capital Corporation shares owned by Trexquant Investment
Quarter-by-quarter ownership of Ares Capital Corporation (ARCC) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Ares Capital Corporation
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Quarterly reported holdings in Ares Capital Corporation by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.6M | 221k | 20.94 |
| 2023-12-31 | $1.6M | 80k | 20.03 |
| 2023-06-30 | $2.2M | 120k | 18.79 |
| 2022-06-30 | $1.9M | 107k | 17.93 |
| 2021-03-31 | $220k | 12k | 18.73 |
| 2020-09-30 | $186k | 13k | 13.93 |
| 2020-06-30 | $226k | 16k | 14.48 |
| 2020-03-31 | $358k | 33k | 10.78 |
| 2018-09-30 | $856k | 50k | 17.20 |
| 2018-06-30 | $1.3M | 80k | 16.46 |
| 2017-12-31 | $372k | 24k | 15.73 |
| 2017-09-30 | $228k | 14k | 16.41 |
| 2017-06-30 | $367k | 22k | 16.38 |
| 2017-03-31 | $1.6M | 93k | 17.38 |
| 2016-03-31 | $263k | 18k | 14.86 |
| 2015-12-31 | $1.4M | 100k | 14.25 |
| 2015-03-31 | $842k | 49k | 17.15 |