Ares Capital Corporation shares owned by Bryn Mawr Trust
Quarter-by-quarter ownership of Ares Capital Corporation (ARCC) shares owned by Bryn Mawr Trust
from 13F filings
Historical chart of Bryn Mawr Trust investment in Ares Capital Corporation
Tip: Access up to 7 years of quarterly data
All positions including Ares Capital Corporation held by Bryn Mawr Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ares Capital Corporation by Bryn Mawr Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $214k | 11k | 19.47 |
| 2023-06-30 | $207k | 11k | 18.82 |
| 2023-03-31 | $201k | 11k | 18.27 |
| 2022-12-31 | $203k | 11k | 18.45 |
| 2022-09-30 | $186k | 11k | 16.91 |
| 2022-06-30 | $197k | 11k | 17.91 |
| 2022-03-31 | $230k | 11k | 20.91 |
| 2017-03-31 | $183k | 11k | 17.36 |
| 2016-12-31 | $237k | 14k | 16.51 |
| 2016-09-30 | $246k | 16k | 15.48 |
| 2016-06-30 | $217k | 15k | 14.23 |
| 2016-03-31 | $251k | 17k | 14.83 |
| 2015-12-31 | $236k | 17k | 14.25 |
| 2015-09-30 | $234k | 16k | 14.49 |
| 2015-06-30 | $214k | 13k | 16.42 |
| 2015-03-31 | $213k | 12k | 17.18 |
| 2014-12-31 | $193k | 12k | 15.61 |
| 2014-09-30 | $213k | 14k | 15.38 |
| 2014-06-30 | $389k | 22k | 17.78 |
| 2014-03-31 | $389k | 22k | 17.78 |
| 2013-12-31 | $389k | 22k | 17.78 |
| 2013-09-30 | $389k | 22k | 17.78 |
| 2013-06-30 | $323k | 19k | 17.20 |
| 2013-03-31 | $283k | 16k | 18.11 |