ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 64,500 Value ($000) $1,305 Avg Close $19.79 Range $18.36 - $20.64
Q3 2020
Shares 27,695 Value ($000) $386 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 29,800 Value ($000) $431 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 29,800 Value ($000) $321 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 30,152 Value ($000) $562 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 30,152 Value ($000) $562 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 30,504 Value ($000) $547 Avg Close $9.39 Range $9.08 - $9.82
Q4 2018
Shares 87,992 Value ($000) $1,371 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 87,931 Value ($000) $1,511 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 88,893 Value ($000) $1,463 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 82,415 Value ($000) $1,308 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 82,415 Value ($000) $1,296 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 82,315 Value ($000) $1,349 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 82,315 Value ($000) $1,348 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 486,107 Value ($000) $8,449 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 82,315 Value ($000) $1,357 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 82,315 Value ($000) $1,276 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 82,315 Value ($000) $1,169 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 84,923 Value ($000) $1,261 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 84,923 Value ($000) $1,210 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 368,923 Value ($000) $5,342 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 84,023 Value ($000) $1,383 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 92,967 Value ($000) $1,596 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 68,570 Value ($000) $1,070 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 95,654 Value ($000) $1,546 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 82,313 Value ($000) $1,470 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 91,430 Value ($000) $1,611 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 119,916 Value ($000) $2,131 Avg Close $5.52 Range $5.29 - $5.75
Q3 2013
Shares 50,773 Value ($000) $878 Avg Close $5.37 Range $5.17 - $5.58
Q2 2013
Shares 23,697 Value ($000) $408 Avg Close $5.23 Range $4.93 - $5.49
Q1 2013
Shares 46,930 Value ($000) $850 Avg Close $5.29 Range $5.10 - $5.47
Q4 2012
Shares 40,363 Value ($000) $707 Avg Close — Range —
Q3 2012
Shares 40,363 Value ($000) $692 Avg Close — Range —
Q2 2012
Shares 42,865 Value ($000) $684 Avg Close — Range —
Q1 2012
Shares 67,130 Value ($000) $1,097 Avg Close — Range —