ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 456 Value ($000) $9 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 456 Value ($000) $9 Avg Close $21.33 Range $19.60 - $22.39
Q1 2025
Shares 79,555 Value ($000) $1,763 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 66,638 Value ($000) $1,459 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 33,971 Value ($000) $711 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 2,009 Value ($000) $42 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 2,009 Value ($000) $42 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 2,009 Value ($000) $40 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 22,810 Value ($000) $444 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 21,122 Value ($000) $397 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 6,085 Value ($000) $111 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 26,612 Value ($000) $492 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 34,464 Value ($000) $582 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 1,999,551 Value ($000) $35,852 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 2,037,038 Value ($000) $42,676 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 2,068,100 Value ($000) $43,823 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 2,023,525 Value ($000) $41,138 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 693,957 Value ($000) $13,595 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 31,235 Value ($000) $584 Avg Close $11.38 Range $10.33 - $12.22