ARES CAPITAL CORP - CORPORATE OBLIG

Historical Institutional Holders from Q1 2014 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Debt / CORPORATE OBLIG
Principal, excl. options Q4 2024
1
Holdings value Q4 2024
$1.00
Value change Q4 2024
$0
Grand Portfolio weight change Q4 2024
0%
Number of holders
1
Number of buys Q4 2024
0
Number of sells Q4 2024
0
Average buys Q4 2024 %
0
Average sells Q4 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q4 $1.00 $1.00 $0 $1.00 1
2024 Q3 $1.00 $1.00 $0 $1.00 1
2024 Q2 $1.00 $1.00 $0 $1.00 1
2024 Q1 $1.00 $1.00 $0 $1.00 1
2023 Q4 $1.00 $1.00 $0 $1.00 1
2023 Q3 $1.00 $1.00 $0 $1.00 1
2023 Q2 $1.00 $1.00 $0 $1.00 1
2023 Q1 $1.00 $1.00 $0 $1.00 1
2022 Q4 $1.00 $1.00 +$1.00 $1.00 1
2016 Q2 $0 $0 -$11M 0
2016 Q1 $0 $0 -$498M 0
2015 Q4 $504M $509M -$6.11M $1.00 59
2015 Q3 $510M $525M +$22.1M $1.01 60
2015 Q2 $490M $511M -$1.58B $1.02 61
2015 Q1 $487M $512M +$16.3M $1.03 54
2014 Q4 $422M $446M -$1.73B $1.03 51
2014 Q3 $438M $458M +$1.11M $1.04 52
2014 Q2 $426M $455M +$52.3M $1.07 55
2014 Q1 $370M $403M +$49.2M $1.09 45