ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2024
Shares 9,500 Value ($000) $208 Avg Close $19.38 Range $18.52 - $20.24
Q2 2024
Shares 11,168 Value ($000) $233 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 11,168 Value ($000) $233 Avg Close $16.97 Range $16.50 - $17.82
Q3 2020
Shares 5,693 Value ($000) $79 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 5,943 Value ($000) $85 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 7,343 Value ($000) $136 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 7,343 Value ($000) $136 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 3,266 Value ($000) $60 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 3,266 Value ($000) $58 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 3,458 Value ($000) $59 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 3,266 Value ($000) $50 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 3,389 Value ($000) $58 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 3,266 Value ($000) $54 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 7,416 Value ($000) $115 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 7,416 Value ($000) $115 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 7,416 Value ($000) $121 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 9,416 Value ($000) $162 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 9,416 Value ($000) $162 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 7,600 Value ($000) $124 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 10,011 Value ($000) $155 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 14,111 Value ($000) $200 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 13,800 Value ($000) $204 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 13,800 Value ($000) $196 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 15,500 Value ($000) $223 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 20,500 Value ($000) $336 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 20,350 Value ($000) $348 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 19,050 Value ($000) $296 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 11,309 Value ($000) $182 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 11,439 Value ($000) $203 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 19,750 Value ($000) $347 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 18,650 Value ($000) $330 Avg Close $5.52 Range $5.29 - $5.75
Q3 2013
Shares 18,650 Value ($000) $322 Avg Close $5.37 Range $5.17 - $5.58
Q2 2013
Shares 18,650 Value ($000) $320 Avg Close $5.23 Range $4.93 - $5.49
Q1 2012
Shares 51,300 Value ($000) $838 Avg Close — Range —
Q4 2011
Shares 46,520 Value ($000) $718 Avg Close — Range —
Q2 2010
Shares 3,540 Value ($000) $44 Avg Close — Range —