ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 32,150 Value ($000) $650 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 32,785 Value ($000) $669 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 33,785 Value ($000) $742 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 33,000 Value ($000) $731 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 36,900 Value ($000) $808 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 40,500 Value ($000) $848 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 40,500 Value ($000) $844 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 40,500 Value ($000) $843 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 41,118 Value ($000) $824 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 38,000 Value ($000) $740 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 38,000 Value ($000) $714 Avg Close $14.38 Range $13.58 - $15.16
Q4 2022
Shares 76,000 Value ($000) $703 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 38,000 Value ($000) $681 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 38,000 Value ($000) $681 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 30,000 Value ($000) $628 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 27,000 Value ($000) $572 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 27,000 Value ($000) $549 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 27,000 Value ($000) $529 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 27,000 Value ($000) $505 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 27,000 Value ($000) $456 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 27,000 Value ($000) $377 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 27,000 Value ($000) $390 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 33,250 Value ($000) $358 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 261,010 Value ($000) $4,868 Avg Close $10.31 Range $9.90 - $10.59