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.
| 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 |
As of 2025 Q4 — sorted by position size