ARCC ARES CAP CORP

Ownership history in Gilbert & Cook, Inc.  ·  34 quarters on record

This page tracks every 13F SEC filing in which Gilbert & Cook, Inc. 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.

Peak position
4.84% (2024 Q4)
Avg. % of fund
3.22%
First filed
2017 Q3
Last filed
2025 Q4
Quarters held
34
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 501,354 -271,818 -35.2% 1.27% $10.1M $19.69
2025 Q3 REDUCED 773,172 -233,431 -23.2% 2.03% $15.8M $19.41
2025 Q2 REDUCED 1,006,603 -336,296 -25.0% 2.99% $22.1M $20.44
2025 Q1 REDUCED 1,342,899 -224,371 -14.3% 4.32% $29.8M $20.18
2024 Q4 ADDED 1,567,270 +52,682 +3.5% 4.84% $34.3M $19.48
2024 Q3 ADDED 1,514,588 +94,961 +6.7% 4.36% $31.7M $18.23
2024 Q2 ADDED 1,419,627 +14,933 +1.1% 4.32% $29.6M $17.73
2024 Q1 ADDED 1,404,694 +19,942 +1.4% 3.99% $29.2M $17.31
2023 Q4 ADDED 1,384,752 +85,561 +6.6% 3.93% $27.7M $16.27
2023 Q3 ADDED 1,299,191 +59,708 +4.8% 3.99% $25.3M $15.44
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ARCC price (monthly, adj. close)
← Back to Gilbert & Cook, Inc. Holdings