ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 421,141 Value ($000) $8,520 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 405,110 Value ($000) $8,268 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 393,615 Value ($000) $8,644 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 397,694 Value ($000) $8,813 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 382,246 Value ($000) $8,367 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 331,350 Value ($000) $6,938 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 319,249 Value ($000) $6,653 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 318,454 Value ($000) $6,630 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 325,203 Value ($000) $6,514 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 338,448 Value ($000) $6,590 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 321,825 Value ($000) $6,047 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 336,857 Value ($000) $6,156 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 346,874 Value ($000) $6,407 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 342,003 Value ($000) $5,772 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 316,544 Value ($000) $5,676 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 257,024 Value ($000) $5,385 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 184,639 Value ($000) $3,912 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 182,986 Value ($000) $3,719 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 180,519 Value ($000) $3,537 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 175,487 Value ($000) $3,284 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 162,717 Value ($000) $2,748 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 76,684 Value ($000) $1,070 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 79,273 Value ($000) $1,145 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 74,070 Value ($000) $798 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 60,713 Value ($000) $1,132 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 55,377 Value ($000) $1,031 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 38,324 Value ($000) $688 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 29,746 Value ($000) $510 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 23,060 Value ($000) $359 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 22,607 Value ($000) $389 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 21,121 Value ($000) $347 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 23,853 Value ($000) $379 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 29,459 Value ($000) $464 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 25,139 Value ($000) $412 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 13,284 Value ($000) $217 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 11,778 Value ($000) $205 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 24,296 Value ($000) $400 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 32,941 Value ($000) $510 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 32,902 Value ($000) $467 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 26,560 Value ($000) $394 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 26,456 Value ($000) $377 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 34,741 Value ($000) $503 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 35,246 Value ($000) $580 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 23,326 Value ($000) $401 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 21,643 Value ($000) $338 Avg Close $5.49 Range $5.03 - $5.64
Q1 2014
Shares 14,895 Value ($000) $263 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 13,864 Value ($000) $246 Avg Close $5.52 Range $5.29 - $5.75
Q3 2013
Shares 23,201 Value ($000) $401 Avg Close $5.37 Range $5.17 - $5.58
Q2 2013
Shares 24,109 Value ($000) $415 Avg Close $5.23 Range $4.93 - $5.49