Current Value of Holding

$15.8 Million

Shares

754 Thousand

% of Portfolio

0.01%

Average Buy Price

$17

Avg closing price
Price range

18 Baillie Gifford Ares Capital Trades

Baillie Gifford's position in Ares Capital is currently worth $15.8 Million. That's 0.01% of their equity portfolio (182nd largest holding). The first Ares Capital trade was made in Q2 2020. Since then Baillie Gifford bought shares six more times and sold shares on eleven occasions. The stake costed the investor $12.8 Million, netting the investor a gain of 24% so far.

Avg closing price
Price range
Increased shares by 27.8% (+164 Thousand shares) Q1 2025
Avg closing price $22.70
Price range $21.28 - $23.81
Increased shares by 72.2% (+247 Thousand shares) Q4 2024
Avg closing price $21.60
Price range $20.74 - $22.27
Sold 62.5% shares (-571 Thousand shares) Q3 2024
Avg closing price $20.78
Price range $19.80 - $21.28
Sold 22.8% shares (-270 Thousand shares) Q2 2024
Avg closing price $20.89
Price range $20.24 - $21.58
Increased shares by 17.9% (+180 Thousand shares) Q1 2024
Avg closing price $20.26
Price range $19.94 - $20.82
Sold 4.0% shares (-41.6 Thousand shares) Q4 2023
Avg closing price $19.50
Price range $18.66 - $20.21
Sold 24.9% shares (-347 Thousand shares) Q3 2023
Avg closing price $19.39
Price range $18.86 - $19.81
Increased shares by 5.6% (+74 Thousand shares) Q2 2023
Avg closing price $18.47
Price range $17.65 - $19.11
Sold 14.9% shares (-230 Thousand shares) Q1 2023
Avg closing price $18.90
Price range $17.19 - $20.04
Sold 26.7% shares (-565 Thousand shares) Q4 2022
Avg closing price $18.78
Price range $17.30 - $19.76
Sold 19.0% shares (-494 Thousand shares) Q3 2022
Avg closing price $19.33
Price range $16.84 - $20.70
Sold 24.3% shares (-838 Thousand shares) Q2 2022
Avg closing price $19.71
Price range $17.12 - $22.44
Sold 23.2% shares (-1.04 Million shares) Q1 2022
Avg closing price $21.31
Price range $19.70 - $22.58
Sold 16.0% shares (-853 Thousand shares) Q4 2021
Avg closing price $20.77
Price range $19.66 - $21.70
Sold 3.9% shares (-217 Thousand shares) Q3 2021
Avg closing price $20.04
Price range $19.52 - $20.43
Increased shares by 195.3% (+3.67 Million shares) Q1 2021
Avg closing price $17.98
Price range $16.51 - $19.23
Increased shares by 3.1% (+56 Thousand shares) Q3 2020
Avg closing price $14.23
Price range $13.27 - $15.02
New holding (+1.82 Million shares) Q2 2020
Avg closing price $13.49
Price range $9.13 - $16.20

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