ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 392 Value ($000) $8 Avg Close $19.79 Range $18.36 - $20.64
Q2 2025
Shares 758,943 Value ($000) $16,666 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 666,330 Value ($000) $14,766 Avg Close $20.85 Range $19.58 - $21.80
Q3 2024
Shares 680,230 Value ($000) $14,244 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 697,566 Value ($000) $14,537 Avg Close $17.90 Range $17.19 - $18.65
Q1 2014
Shares 162,718 Value ($000) $2,867 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 122,318 Value ($000) $2,174 Avg Close $5.52 Range $5.29 - $5.75
Q3 2013
Shares 127,118 Value ($000) $2,198 Avg Close $5.37 Range $5.17 - $5.58
Q2 2013
Shares 117,318 Value ($000) $2,018 Avg Close $5.23 Range $4.93 - $5.49