Ares Capital Corporation shares owned by Whittier Trust
Quarter-by-quarter ownership of Ares Capital Corporation (ARCC) shares owned by Whittier Trust
from 13F filings
Historical chart of Whittier Trust investment in Ares Capital Corporation
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Quarterly reported holdings in Ares Capital Corporation by Whittier Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.5M | 119k | 20.81 |
| 2023-12-31 | $2.2M | 111k | 20.02 |
| 2023-09-30 | $2.3M | 117k | 19.46 |
| 2023-06-30 | $2.2M | 117k | 18.78 |
| 2023-03-31 | $2.1M | 117k | 18.27 |
| 2022-12-31 | $2.2M | 117k | 18.46 |
| 2022-09-30 | $2.0M | 117k | 16.87 |
| 2022-06-30 | $2.1M | 117k | 17.93 |
| 2022-03-31 | $2.0M | 94k | 20.96 |
| 2021-12-31 | $2.0M | 94k | 21.18 |
| 2021-09-30 | $1.9M | 94k | 20.32 |
| 2021-06-30 | $1.7M | 86k | 19.59 |
| 2021-03-31 | $1.4M | 73k | 18.71 |
| 2020-12-31 | $509k | 30k | 16.88 |
| 2020-09-30 | $423k | 30k | 13.95 |
| 2020-06-30 | $411k | 28k | 14.47 |
| 2020-03-31 | $332k | 31k | 10.77 |
| 2019-12-31 | $404k | 22k | 18.65 |
| 2019-09-30 | $403k | 22k | 18.61 |
| 2019-06-30 | $388k | 22k | 17.92 |
| 2019-03-31 | $371k | 22k | 17.13 |
| 2018-12-31 | $349k | 22k | 15.58 |
| 2018-09-30 | $385k | 22k | 17.19 |
| 2018-06-30 | $2.0M | 111k | 17.86 |
| 2018-03-31 | $356k | 22k | 15.87 |
| 2017-12-31 | $393k | 25k | 15.72 |
| 2017-09-30 | $426k | 26k | 16.38 |
| 2017-06-30 | $426k | 26k | 16.38 |
| 2017-03-31 | $477k | 27k | 17.39 |
| 2016-12-31 | $429k | 26k | 16.49 |
| 2016-09-30 | $402k | 26k | 15.49 |
| 2016-06-30 | $368k | 26k | 14.22 |
| 2016-03-31 | $362k | 24k | 14.83 |
| 2015-12-31 | $220k | 15k | 14.25 |
| 2015-09-30 | $1.9M | 131k | 14.48 |
| 2015-06-30 | $2.3M | 138k | 16.45 |
| 2015-03-31 | $2.2M | 131k | 17.16 |
| 2014-12-31 | $1.8M | 113k | 15.60 |
| 2014-09-30 | $1.9M | 115k | 16.15 |
| 2014-06-30 | $2.0M | 111k | 17.86 |
| 2014-03-31 | $1.9M | 108k | 17.61 |
| 2013-12-31 | $242k | 14k | 17.80 |
| 2013-09-30 | $56k | 3.3k | 17.22 |
| 2013-06-30 | $56k | 3.3k | 17.22 |