ARCC ARES CAP CORP

Ownership history in Capital Analysts, LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which Capital Analysts, LLC reported a position in ARES CAP CORP (ARCC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 468 0% 0.00% $10K $19.41
2025 Q2 REDUCED 468 -17 -3.5% 0.00% $10K $20.44
2025 Q1 UNCHANGED 485 0% 0.00% $11K $20.18
2024 Q4 UNCHANGED 485 0% 0.00% $11K $19.48
2024 Q3 ADDED 485 +108 +28.6% 0.00% $10K $18.23
2021 Q2 REDUCED 377 -100 -21.0% 0.00% $7K $12.51
2021 Q1 ADDED 477 +100 +26.5% 0.00% $9K $11.71
2020 Q4 UNCHANGED 377 0% 0.00% $6K $10.35
2020 Q3 UNCHANGED 377 0% 0.00% $5K $8.35
2020 Q2 UNCHANGED 377 0% 0.00% $5K $8.41
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ARCC price (monthly, adj. close)
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