ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 4,162,978 Value ($000) $84,213 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 3,792,051 Value ($000) $77,361 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 3,794,378 Value ($000) $83,353 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 3,568,394 Value ($000) $79,066 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 3,724,408 Value ($000) $81,530 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 4,353,904 Value ($000) $91,174 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 4,114,519 Value ($000) $85,758 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 3,957,691 Value ($000) $82,395 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 3,776,072 Value ($000) $75,616 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 3,786,568 Value ($000) $73,727 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 3,819,424 Value ($000) $71,766 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 3,880,360 Value ($000) $70,818 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 3,608,549 Value ($000) $66,697 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 3,604,447 Value ($000) $60,842 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 3,581,074 Value ($000) $64,233 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 3,486,226 Value ($000) $73,052 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 3,340,300 Value ($000) $70,814 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 3,180,330 Value ($000) $64,663 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 3,545,371 Value ($000) $69,450 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 3,381,401 Value ($000) $63,308 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 3,657,819 Value ($000) $61,775 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 3,805,731 Value ($000) $53,090 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 3,639,170 Value ($000) $52,572 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 3,452,223 Value ($000) $37,181 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 3,422,988 Value ($000) $63,835 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 3,398,477 Value ($000) $63,341 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 3,309,135 Value ($000) $59,356 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 3,267,095 Value ($000) $55,983 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 3,198,638 Value ($000) $49,828 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 3,321,452 Value ($000) $57,100 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 4,856,277 Value ($000) $79,886 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 5,769,179 Value ($000) $91,510 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 5,883,152 Value ($000) $92,520 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 5,732,052 Value ($000) $93,986 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 5,495,584 Value ($000) $90,020 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 5,416,985 Value ($000) $94,188 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 5,176,321 Value ($000) $85,416 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 5,144,678 Value ($000) $79,758 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 7,615,280 Value ($000) $115,241 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 7,873,122 Value ($000) $116,686 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 6,949,732 Value ($000) $98,959 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 6,819,750 Value ($000) $98,692 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 6,427,046 Value ($000) $105,776 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 5,675,373 Value ($000) $97,624 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 5,379,670 Value ($000) $83,677 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 5,254,881 Value ($000) $84,851 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 4,975,604 Value ($000) $88,818 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 3,515,880 Value ($000) $61,914 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 2,653,553 Value ($000) $47,147 Avg Close $5.52 Range $5.29 - $5.75
Q3 2013
Shares 1,417,649 Value ($000) $24,507 Avg Close $5.37 Range $5.17 - $5.58
Q2 2013
Shares 1,236,465 Value ($000) $21,254 Avg Close $5.23 Range $4.93 - $5.49