ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 7,876,224 Value ($000) $159,336 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 8,575,814 Value ($000) $175,032 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 8,678,129 Value ($000) $190,572 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 7,972,247 Value ($000) $176,665 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 7,951,926 Value ($000) $174,068 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 7,080,556 Value ($000) $148,267 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 6,654,676 Value ($000) $138,683 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 6,177,125 Value ($000) $128,608 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 5,929,702 Value ($000) $118,772 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 5,773,959 Value ($000) $112,419 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 5,331,548 Value ($000) $100,180 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 5,029,883 Value ($000) $91,921 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 5,272,936 Value ($000) $97,391 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 5,813,521 Value ($000) $98,132 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 5,076,203 Value ($000) $91,016 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 3,750,923 Value ($000) $78,582 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 3,719,043 Value ($000) $78,807 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 3,616,664 Value ($000) $73,527 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 3,246,529 Value ($000) $63,600 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 3,290,536 Value ($000) $61,566 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 3,249,618 Value ($000) $54,886 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 3,133,902 Value ($000) $43,718 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 2,834,759 Value ($000) $40,962 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 2,316,261 Value ($000) $24,969 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 2,697,266 Value ($000) $50,304 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 2,684,641 Value ($000) $50,029 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 2,872,179 Value ($000) $51,527 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 2,873,024 Value ($000) $49,244 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 2,679,409 Value ($000) $41,745 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 2,321,703 Value ($000) $39,910 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 2,277,435 Value ($000) $37,463 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 2,225,312 Value ($000) $35,316 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 2,062,815 Value ($000) $32,428 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 1,005,392 Value ($000) $16,478 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 1,019,631 Value ($000) $16,702 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 2,031,130 Value ($000) $35,301 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 2,832,219 Value ($000) $46,703 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 2,795,255 Value ($000) $43,326 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 2,433,096 Value ($000) $34,550 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 2,398,276 Value ($000) $35,590 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 2,207,205 Value ($000) $31,453 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 2,340,925 Value ($000) $33,896 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 1,701,027 Value ($000) $27,999 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 1,642,060 Value ($000) $28,194 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 3,203,765 Value ($000) $49,995 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 3,138,640 Value ($000) $50,720 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 2,883,198 Value ($000) $51,494 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 2,006,422 Value ($000) $35,353 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 1,905,301 Value ($000) $33,856 Avg Close $5.52 Range $5.29 - $5.75
Q3 2013
Shares 1,799,956 Value ($000) $31,122 Avg Close $5.37 Range $5.17 - $5.58
Q2 2013
Shares 1,976,548 Value ($000) $33,996 Avg Close $5.23 Range $4.93 - $5.49