ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 1,238,826 Value ($000) $25,061 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 1,419,352 Value ($000) $28,969 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 1,061,219 Value ($000) $23,304 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 21,790 Value ($000) $483 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 940,746 Value ($000) $20,593 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 1,020,529 Value ($000) $21,370 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 30,688 Value ($000) $640 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 59,696 Value ($000) $1,243 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 40,179 Value ($000) $805 Avg Close $15.96 Range $15.11 - $16.83

Q3 2023

Shares 784,424 Value ($000) $15,273 Avg Close $15.48 Range $14.81 - $16.12

Q2 2023

Shares 687,482 Value ($000) $12,918 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 526,498 Value ($000) $9,622 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 520,084 Value ($000) $9,606 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 574,973 Value ($000) $9,705 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 467,873 Value ($000) $8,389 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 410,401 Value ($000) $8,599 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 65,489 Value ($000) $1,388 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 56,939 Value ($000) $1,158 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 143,233 Value ($000) $2,806 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 198,110 Value ($000) $3,706 Avg Close $11.38 Range $10.33 - $12.22

Q4 2020

Shares 185,545 Value ($000) $3,134 Avg Close $9.58 Range $8.32 - $10.75

Q3 2020

Shares 221,993 Value ($000) $3,097 Avg Close $8.55 Range $8.07 - $9.08

Q2 2020

Shares 175,768 Value ($000) $2,540 Avg Close $7.90 Range $5.17 - $9.48

Q1 2020

Shares 190,778 Value ($000) $2,057 Avg Close $9.57 Range $4.60 - $10.93

Q4 2019

Shares 194,594 Value ($000) $3,630 Avg Close $10.31 Range $9.90 - $10.59

Q3 2019

Shares 197,767 Value ($000) $3,686 Avg Close $10.07 Range $9.69 - $10.53

Q2 2019

Shares 193,376 Value ($000) $3,468 Avg Close $9.39 Range $9.08 - $9.82

Q1 2019

Shares 191,240 Value ($000) $3,278 Avg Close $8.68 Range $7.88 - $9.11

Q4 2018

Shares 194,833 Value ($000) $3,035 Avg Close $8.36 Range $7.47 - $8.87

Q3 2018

Shares 201,036 Value ($000) $3,456 Avg Close $8.47 Range $8.03 - $8.77

Q2 2018

Shares 164,556 Value ($000) $2,707 Avg Close $7.94 Range $7.42 - $8.28

Q1 2018

Shares 147,520 Value ($000) $2,341 Avg Close $7.48 Range $7.06 - $7.79

Q4 2017

Shares 166,610 Value ($000) $2,619 Avg Close $7.48 Range $7.21 - $7.65

Q3 2017

Shares 163,288 Value ($000) $2,677 Avg Close $7.28 Range $7.04 - $7.54

Q2 2017

Shares 154,897 Value ($000) $2,537 Avg Close $7.41 Range $7.10 - $7.75

Q1 2017

Shares 178,531 Value ($000) $3,102 Avg Close $7.44 Range $6.98 - $7.70

Q4 2016

Shares 126,473 Value ($000) $2,086 Avg Close $6.62 Range $6.28 - $7.14

Q3 2016

Shares 229,291 Value ($000) $3,554 Avg Close $6.30 Range $5.66 - $6.71

Q2 2016

Shares 229,602 Value ($000) $3,260 Avg Close $5.94 Range $5.67 - $6.15

Q1 2016

Shares 458,754 Value ($000) $6,643 Avg Close $5.37 Range $4.77 - $5.91

Q4 2015

Shares 473,651 Value ($000) $6,750 Avg Close $5.76 Range $5.23 - $6.03

Q3 2015

Shares 218,368 Value ($000) $3,161 Avg Close $5.81 Range $4.05 - $6.14

Q2 2015

Shares 25,292 Value ($000) $417 Avg Close $6.04 Range $5.73 - $6.25

Q1 2015

Shares 234,507 Value ($000) $4,027 Avg Close $5.89 Range $5.44 - $6.24

Q4 2014

Shares 191,164 Value ($000) $2,983 Avg Close $5.49 Range $5.03 - $5.64

Q3 2014

Shares 178,798 Value ($000) $2,889 Avg Close $5.68 Range $5.43 - $6.00

Q2 2014

Shares 856,198 Value ($000) $15,292 Avg Close $5.65 Range $5.39 - $6.00

Q1 2014

Shares 1,298,294 Value ($000) $22,877 Avg Close $5.73 Range $5.59 - $5.95

Q4 2013

Shares 1,223,060 Value ($000) $21,733 Avg Close $5.52 Range $5.29 - $5.75

Q3 2013

Shares 1,144,163 Value ($000) $19,783 Avg Close $5.37 Range $5.17 - $5.58

Q2 2013

Shares 1,135,654 Value ($000) $19,533 Avg Close $5.23 Range $4.93 - $5.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,238,826	$25,061	$19.79	$18.36 - $20.64
Q3 2025	1,419,352	$28,969	$21.33	$19.60 - $22.39
Q2 2025	1,061,219	$23,304	$19.97	$17.08 - $21.13
Q1 2025	21,790	$483	$20.85	$19.58 - $21.80
Q4 2024	940,746	$20,593	$19.38	$18.52 - $20.24
Q3 2024	1,020,529	$21,370	$18.23	$16.88 - $18.78
Q2 2024	30,688	$640	$17.90	$17.19 - $18.65
Q1 2024	59,696	$1,243	$16.97	$16.50 - $17.82
Q4 2023	40,179	$805	$15.96	$15.11 - $16.83
Q3 2023	784,424	$15,273	$15.48	$14.81 - $16.12
Q2 2023	687,482	$12,918	$14.38	$13.58 - $15.16
Q1 2023	526,498	$9,622	$14.33	$12.98 - $15.20
Q4 2022	520,084	$9,606	$13.85	$12.13 - $14.57
Q3 2022	574,973	$9,705	$13.92	$12.26 - $14.87
Q2 2022	467,873	$8,389	$13.84	$12.20 - $15.83
Q1 2022	410,401	$8,599	$14.63	$13.59 - $15.72
Q4 2021	65,489	$1,388	$13.96	$13.29 - $14.62
Q3 2021	56,939	$1,158	$13.21	$12.76 - $13.85
Q2 2021	143,233	$2,806	$12.51	$11.72 - $13.01
Q1 2021	198,110	$3,706	$11.38	$10.33 - $12.22
Q4 2020	185,545	$3,134	$9.58	$8.32 - $10.75
Q3 2020	221,993	$3,097	$8.55	$8.07 - $9.08
Q2 2020	175,768	$2,540	$7.90	$5.17 - $9.48
Q1 2020	190,778	$2,057	$9.57	$4.60 - $10.93
Q4 2019	194,594	$3,630	$10.31	$9.90 - $10.59
Q3 2019	197,767	$3,686	$10.07	$9.69 - $10.53
Q2 2019	193,376	$3,468	$9.39	$9.08 - $9.82
Q1 2019	191,240	$3,278	$8.68	$7.88 - $9.11
Q4 2018	194,833	$3,035	$8.36	$7.47 - $8.87
Q3 2018	201,036	$3,456	$8.47	$8.03 - $8.77
Q2 2018	164,556	$2,707	$7.94	$7.42 - $8.28
Q1 2018	147,520	$2,341	$7.48	$7.06 - $7.79
Q4 2017	166,610	$2,619	$7.48	$7.21 - $7.65
Q3 2017	163,288	$2,677	$7.28	$7.04 - $7.54
Q2 2017	154,897	$2,537	$7.41	$7.10 - $7.75
Q1 2017	178,531	$3,102	$7.44	$6.98 - $7.70
Q4 2016	126,473	$2,086	$6.62	$6.28 - $7.14
Q3 2016	229,291	$3,554	$6.30	$5.66 - $6.71
Q2 2016	229,602	$3,260	$5.94	$5.67 - $6.15
Q1 2016	458,754	$6,643	$5.37	$4.77 - $5.91
Q4 2015	473,651	$6,750	$5.76	$5.23 - $6.03
Q3 2015	218,368	$3,161	$5.81	$4.05 - $6.14
Q2 2015	25,292	$417	$6.04	$5.73 - $6.25
Q1 2015	234,507	$4,027	$5.89	$5.44 - $6.24
Q4 2014	191,164	$2,983	$5.49	$5.03 - $5.64
Q3 2014	178,798	$2,889	$5.68	$5.43 - $6.00
Q2 2014	856,198	$15,292	$5.65	$5.39 - $6.00
Q1 2014	1,298,294	$22,877	$5.73	$5.59 - $5.95
Q4 2013	1,223,060	$21,733	$5.52	$5.29 - $5.75
Q3 2013	1,144,163	$19,783	$5.37	$5.17 - $5.58
Q2 2013	1,135,654	$19,533	$5.23	$4.93 - $5.49