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DAVENPORT & Co LLC ARCC Position History
Ares Capital Corporation • Financial Services
Quarters held
10
Latest value
$60.9M
Q3 2026
Peak value
$60.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.1M |
| Q3 2025 | $34.1M |
| Q4 2025 | $1.1M |
| Q4 2025 | $36.8M |
| Q1 2026 | $1M |
| Q1 2026 | $42M |
| Q2 2026 | $976K |
| Q2 2026 | $56.9M |
| Q3 2026 | $1.1M |
| Q3 2026 | $60.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $60.9M | 1.15M | — | — |
| Q3 2026 | $1.1M | 57.6K | — | — |
| Q2 2026 | $56.9M | 986.9K | — | — |
| Q2 2026 | $976K | 52.7K | — | — |
| Q1 2026 | $42M | 868.4K | — | — |
| Q1 2026 | $1M | 55.9K | — | — |
| Q4 2025 | $36.8M | 785.6K | — | — |
| Q4 2025 | $1.1M | 56.7K | — | — |
| Q3 2025 | $34.1M | 736.8K | — | — |
| Q3 2025 | $3.1M | 149.5K | — | — |
Other funds holding ARCC
$479.5M
$421.4M
$359.7M
$321.9M
$305.3M
$299.2M