ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q2 2025

Shares 132,278 Value ($000) $2,905 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 714,971 Value ($000) $15,844 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 714,971 Value ($000) $15,651 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 714,971 Value ($000) $14,971 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 664,433 Value ($000) $13,847 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 586,983 Value ($000) $12,221 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 586,983 Value ($000) $11,757 Avg Close $15.96 Range $15.11 - $16.83

Q3 2023

Shares 684,887 Value ($000) $13,335 Avg Close $15.48 Range $14.81 - $16.12

Q2 2023

Shares 684,887 Value ($000) $12,869 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 684,887 Value ($000) $12,516 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 857,874 Value ($000) $15,845 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 961,792 Value ($000) $16,235 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 1,071,841 Value ($000) $19,218 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 668,391 Value ($000) $14,003 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 719,501 Value ($000) $15,247 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 681,066 Value ($000) $13,846 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 682,566 Value ($000) $13,372 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 685,566 Value ($000) $12,827 Avg Close $11.38 Range $10.33 - $12.22

Q4 2020

Shares 141,710 Value ($000) $2,393 Avg Close $9.58 Range $8.32 - $10.75

Q3 2020

Shares 157,060 Value ($000) $2,191 Avg Close $8.55 Range $8.07 - $9.08

Q2 2020

Shares 173,155 Value ($000) $2,502 Avg Close $7.90 Range $5.17 - $9.48

Q1 2020

Shares 171,830 Value ($000) $1,852 Avg Close $9.57 Range $4.60 - $10.93

Q4 2019

Shares 173,135 Value ($000) $3,229 Avg Close $10.31 Range $9.90 - $10.59

Q3 2019

Shares 179,505 Value ($000) $3,345 Avg Close $10.07 Range $9.69 - $10.53

Q2 2019

Shares 245,968 Value ($000) $4,413 Avg Close $9.39 Range $9.08 - $9.82

Q1 2019

Shares 265,568 Value ($000) $4,552 Avg Close $8.68 Range $7.88 - $9.11

Q4 2018

Shares 283,468 Value ($000) $4,416 Avg Close $8.36 Range $7.47 - $8.87

Q3 2018

Shares 278,157 Value ($000) $4,781 Avg Close $8.47 Range $8.03 - $8.77

Q2 2018

Shares 287,257 Value ($000) $4,726 Avg Close $7.94 Range $7.42 - $8.28

Q1 2018

Shares 298,667 Value ($000) $4,740 Avg Close $7.48 Range $7.06 - $7.79

Q4 2017

Shares 355,957 Value ($000) $5,595 Avg Close $7.48 Range $7.21 - $7.65

Q3 2017

Shares 400,867 Value ($000) $6,570 Avg Close $7.28 Range $7.04 - $7.54

Q2 2017

Shares 508,507 Value ($000) $8,329 Avg Close $7.41 Range $7.10 - $7.75

Q1 2017

Shares 592,174 Value ($000) $10,292 Avg Close $7.44 Range $6.98 - $7.70

Q4 2016

Shares 608,925 Value ($000) $10,041 Avg Close $6.62 Range $6.28 - $7.14

Q3 2016

Shares 470,183 Value ($000) $7,288 Avg Close $6.30 Range $5.66 - $6.71

Q2 2016

Shares 66,900 Value ($000) $950 Avg Close $5.94 Range $5.67 - $6.15

Q1 2016

Shares 66,900 Value ($000) $993 Avg Close $5.37 Range $4.77 - $5.91

Q4 2015

Shares 227,100 Value ($000) $3,236 Avg Close $5.76 Range $5.23 - $6.03

Q3 2015

Shares 554,491 Value ($000) $8,029 Avg Close $5.81 Range $4.05 - $6.14

Q2 2015

Shares 630,999 Value ($000) $10,386 Avg Close $6.04 Range $5.73 - $6.25

Q1 2015

Shares 594,069 Value ($000) $10,200 Avg Close $5.89 Range $5.44 - $6.24

Q4 2014

Shares 434,594 Value ($000) $6,782 Avg Close $5.49 Range $5.03 - $5.64

Q3 2014

Shares 257,072 Value ($000) $4,155 Avg Close $5.68 Range $5.43 - $6.00

Q2 2014

Shares 132,701 Value ($000) $2,370 Avg Close $5.65 Range $5.39 - $6.00

Q1 2014

Shares 23,520 Value ($000) $414 Avg Close $5.73 Range $5.59 - $5.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	132,278	$2,905	$19.97	$17.08 - $21.13
Q1 2025	714,971	$15,844	$20.85	$19.58 - $21.80
Q4 2024	714,971	$15,651	$19.38	$18.52 - $20.24
Q3 2024	714,971	$14,971	$18.23	$16.88 - $18.78
Q2 2024	664,433	$13,847	$17.90	$17.19 - $18.65
Q1 2024	586,983	$12,221	$16.97	$16.50 - $17.82
Q4 2023	586,983	$11,757	$15.96	$15.11 - $16.83
Q3 2023	684,887	$13,335	$15.48	$14.81 - $16.12
Q2 2023	684,887	$12,869	$14.38	$13.58 - $15.16
Q1 2023	684,887	$12,516	$14.33	$12.98 - $15.20
Q4 2022	857,874	$15,845	$13.85	$12.13 - $14.57
Q3 2022	961,792	$16,235	$13.92	$12.26 - $14.87
Q2 2022	1,071,841	$19,218	$13.84	$12.20 - $15.83
Q1 2022	668,391	$14,003	$14.63	$13.59 - $15.72
Q4 2021	719,501	$15,247	$13.96	$13.29 - $14.62
Q3 2021	681,066	$13,846	$13.21	$12.76 - $13.85
Q2 2021	682,566	$13,372	$12.51	$11.72 - $13.01
Q1 2021	685,566	$12,827	$11.38	$10.33 - $12.22
Q4 2020	141,710	$2,393	$9.58	$8.32 - $10.75
Q3 2020	157,060	$2,191	$8.55	$8.07 - $9.08
Q2 2020	173,155	$2,502	$7.90	$5.17 - $9.48
Q1 2020	171,830	$1,852	$9.57	$4.60 - $10.93
Q4 2019	173,135	$3,229	$10.31	$9.90 - $10.59
Q3 2019	179,505	$3,345	$10.07	$9.69 - $10.53
Q2 2019	245,968	$4,413	$9.39	$9.08 - $9.82
Q1 2019	265,568	$4,552	$8.68	$7.88 - $9.11
Q4 2018	283,468	$4,416	$8.36	$7.47 - $8.87
Q3 2018	278,157	$4,781	$8.47	$8.03 - $8.77
Q2 2018	287,257	$4,726	$7.94	$7.42 - $8.28
Q1 2018	298,667	$4,740	$7.48	$7.06 - $7.79
Q4 2017	355,957	$5,595	$7.48	$7.21 - $7.65
Q3 2017	400,867	$6,570	$7.28	$7.04 - $7.54
Q2 2017	508,507	$8,329	$7.41	$7.10 - $7.75
Q1 2017	592,174	$10,292	$7.44	$6.98 - $7.70
Q4 2016	608,925	$10,041	$6.62	$6.28 - $7.14
Q3 2016	470,183	$7,288	$6.30	$5.66 - $6.71
Q2 2016	66,900	$950	$5.94	$5.67 - $6.15
Q1 2016	66,900	$993	$5.37	$4.77 - $5.91
Q4 2015	227,100	$3,236	$5.76	$5.23 - $6.03
Q3 2015	554,491	$8,029	$5.81	$4.05 - $6.14
Q2 2015	630,999	$10,386	$6.04	$5.73 - $6.25
Q1 2015	594,069	$10,200	$5.89	$5.44 - $6.24
Q4 2014	434,594	$6,782	$5.49	$5.03 - $5.64
Q3 2014	257,072	$4,155	$5.68	$5.43 - $6.00
Q2 2014	132,701	$2,370	$5.65	$5.39 - $6.00
Q1 2014	23,520	$414	$5.73	$5.59 - $5.95