Ares Capital Corporation shares owned by Worth Asset Management
Quarter-by-quarter ownership of Ares Capital Corporation (ARCC) shares owned by Worth Asset Management
from 13F filings
Historical chart of Worth Asset Management investment in Ares Capital Corporation
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All positions including Ares Capital Corporation held by Worth Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ares Capital Corporation by Worth Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $340k | 17k | 20.41 |
| 2025-06-30 | $358k | 16k | 21.96 |
| 2025-03-31 | $362k | 16k | 22.16 |
| 2024-12-31 | $348k | 16k | 21.89 |
| 2024-09-30 | $272k | 13k | 20.94 |
| 2024-06-30 | $271k | 13k | 20.84 |
| 2023-06-30 | $4.7k | 250 | 18.79 |
| 2023-03-31 | $4.6k | 250 | 18.28 |
| 2022-12-31 | $4.6k | 250 | 18.47 |
| 2022-09-30 | $16k | 975 | 16.00 |
| 2022-06-30 | $17k | 1.1k | 16.00 |
| 2022-03-31 | $22k | 1.1k | 20.00 |