ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 12,673,579 Value ($000) $256 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 13,008,511 Value ($000) $266 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 13,008,911 Value ($000) $286 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 12,943,060 Value ($000) $287 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 14,145,706 Value ($000) $310 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 12,656,154 Value ($000) $272 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 11,681,109 Value ($000) $243 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 9,719,943 Value ($000) $202 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 8,282,079 Value ($000) $166 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 7,441,256 Value ($000) $145 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 6,732,688 Value ($000) $127 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 6,303,081 Value ($000) $115 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 5,731,498 Value ($000) $106 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 5,431,954 Value ($000) $91,692 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 5,993,981 Value ($000) $107,473 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 4,310,099 Value ($000) $90,296 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 4,822,282 Value ($000) $102,184 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 4,325,739 Value ($000) $87,942 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 3,681,525 Value ($000) $72,121 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 1,913,452 Value ($000) $35,801 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 2,144,490 Value ($000) $36,220 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 1,967,204 Value ($000) $27,442 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 2,244,019 Value ($000) $32,426 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 2,461,662 Value ($000) $26,537 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 2,698,790 Value ($000) $50,332 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 2,324,428 Value ($000) $43,316 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 2,356,362 Value ($000) $42,273 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 2,291,647 Value ($000) $39,279 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 2,311,630 Value ($000) $36,015 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 2,447,380 Value ($000) $42,070 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 2,290,979 Value ($000) $37,687 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 2,225,966 Value ($000) $35,326 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 2,278,917 Value ($000) $35,825 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 2,292,954 Value ($000) $37,582 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 2,314,759 Value ($000) $37,916 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 1,914,487 Value ($000) $33,274 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 1,380,445 Value ($000) $22,764 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 1,140,014 Value ($000) $17,670 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 1,020,612 Value ($000) $14,493 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 914,279 Value ($000) $13,568 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 862,297 Value ($000) $12,288 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 787,139 Value ($000) $11,398 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 752,975 Value ($000) $12,394 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 603,682 Value ($000) $10,365 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 514,618 Value ($000) $8,031 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 360,971 Value ($000) $5,833 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 325,353 Value ($000) $5,811 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 297,598 Value ($000) $5,244 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 215,081 Value ($000) $3,822 Avg Close $5.52 Range $5.29 - $5.75
Q3 2013
Shares 173,820 Value ($000) $3,005 Avg Close $5.37 Range $5.17 - $5.58
Q2 2013
Shares 170,696 Value ($000) $2,936 Avg Close $5.23 Range $4.93 - $5.49