ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,908 Value ($000) $39 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 2,908 Value ($000) $59 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 3,263 Value ($000) $72 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 2,763 Value ($000) $61 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 908 Value ($000) $20 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 908 Value ($000) $19 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 908 Value ($000) $19 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 908 Value ($000) $19 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 908 Value ($000) $18 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 908 Value ($000) $18 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 408 Value ($000) $8 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 7,526 Value ($000) $138 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 7,501 Value ($000) $139 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 7,751 Value ($000) $131 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 7,951 Value ($000) $142 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 10,251 Value ($000) $215 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 10,851 Value ($000) $230 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 11,605 Value ($000) $236 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 11,430 Value ($000) $224 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 1,430 Value ($000) $27 Avg Close $11.38 Range $10.33 - $12.22
Q4 2018
Shares 325 Value ($000) $5 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 1,325 Value ($000) $23 Avg Close $8.47 Range $8.03 - $8.77
Q4 2017
Shares 960 Value ($000) $15 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 350 Value ($000) $6 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 350 Value ($000) $6 Avg Close $7.41 Range $7.10 - $7.75
Q1 2016
Shares 1,415 Value ($000) $24 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 768 Value ($000) $11 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 788 Value ($000) $11 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 788 Value ($000) $13 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 1,415 Value ($000) $24 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 1,615 Value ($000) $25 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 135,615 Value ($000) $2,191 Avg Close $5.68 Range $5.43 - $6.00
Q4 2013
Shares 607 Value ($000) $11 Avg Close $5.52 Range $5.29 - $5.75
Q2 2013
Shares 750 Value ($000) $13 Avg Close $5.23 Range $4.93 - $5.49
Q1 2013
Shares 791 Value ($000) $15 Avg Close $5.29 Range $5.10 - $5.47
Q4 2012
Shares 1,091 Value ($000) $20 Avg Close — Range —
Q3 2012
Shares 1,091 Value ($000) $18 Avg Close — Range —
Q2 2012
Shares 1,091 Value ($000) $17 Avg Close — Range —
Q1 2012
Shares 1,091 Value ($000) $18 Avg Close — Range —
Q4 2011
Shares 300 Value ($000) $5 Avg Close — Range —
Q3 2011
Shares 300 Value ($000) $4 Avg Close — Range —
Q2 2011
Shares 300 Value ($000) $5 Avg Close — Range —
Q1 2011
Shares 400 Value ($000) $7 Avg Close — Range —