Ares Capital Corporation shares owned by Manning & Napier Advisors
Quarter-by-quarter ownership of Ares Capital Corporation (ARCC) shares owned by Manning & Napier Advisors
from 13F filings
Historical chart of Manning & Napier Advisors investment in Ares Capital Corporation
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Quarterly reported holdings in Ares Capital Corporation by Manning & Napier Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-09-30 | $468k | 29k | 16.38 |
| 2017-06-30 | $511k | 31k | 16.36 |
| 2017-03-31 | $540k | 31k | 17.31 |
| 2016-12-31 | $513k | 31k | 16.43 |
| 2016-09-30 | $500k | 32k | 15.47 |
| 2016-06-30 | $457k | 32k | 14.16 |
| 2016-03-31 | $547k | 37k | 14.83 |
| 2015-12-31 | $524k | 37k | 14.21 |
| 2015-09-30 | $598k | 36k | 16.41 |
| 2015-06-30 | $598k | 36k | 16.41 |
| 2015-03-31 | $721k | 42k | 17.13 |
| 2014-12-31 | $695k | 45k | 15.60 |
| 2014-09-30 | $667k | 41k | 16.16 |
| 2014-06-30 | $909k | 51k | 17.83 |
| 2014-03-31 | $316k | 18k | 17.58 |