ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 17,558,581 Value ($000) $355,210 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 17,217,003 Value ($000) $351,399 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 16,209,401 Value ($000) $355,958 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 17,534,350 Value ($000) $388,561 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 14,838,080 Value ($000) $324,806 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 13,829,893 Value ($000) $289,598 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 16,010,757 Value ($000) $333,664 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 14,803,082 Value ($000) $308,200 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 13,681,240 Value ($000) $274,035 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 11,907,345 Value ($000) $231,836 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 11,250,624 Value ($000) $211,399 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 11,220,149 Value ($000) $205,048 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 11,258,250 Value ($000) $207,940 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 11,155,454 Value ($000) $188,304 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 11,576,287 Value ($000) $207,563 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 11,158,331 Value ($000) $233,766 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 10,750,928 Value ($000) $227,812 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 10,033,547 Value ($000) $203,982 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 9,541,063 Value ($000) $186,910 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 10,006,496 Value ($000) $187,221 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 10,169,619 Value ($000) $171,765 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 10,453,697 Value ($000) $145,829 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 9,648,405 Value ($000) $139,420 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 8,496,927 Value ($000) $91,597 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 7,693,162 Value ($000) $143,477 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 6,773,529 Value ($000) $126,223 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 6,509,392 Value ($000) $116,779 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 7,365,506 Value ($000) $126,245 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 7,846,718 Value ($000) $122,252 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 8,210,575 Value ($000) $141,140 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 7,552,795 Value ($000) $124,244 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 7,535,693 Value ($000) $119,591 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 6,858,038 Value ($000) $107,808 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 6,887,226 Value ($000) $112,882 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 6,631,357 Value ($000) $108,622 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 6,597,493 Value ($000) $114,664 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 6,132,554 Value ($000) $101,126 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 6,382,838 Value ($000) $98,935 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 5,460,706 Value ($000) $77,542 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 4,779,523 Value ($000) $70,928 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 6,338,947 Value ($000) $90,331 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 6,654,074 Value ($000) $96,350 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 5,705,455 Value ($000) $93,911 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 5,493,171 Value ($000) $94,317 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 4,577,164 Value ($000) $71,427 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 4,928,158 Value ($000) $79,639 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 3,701,169 Value ($000) $66,103 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 3,248,762 Value ($000) $57,242 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 3,680,408 Value ($000) $65,401 Avg Close $5.52 Range $5.29 - $5.75
Q3 2013
Shares 3,722,701 Value ($000) $64,366 Avg Close $5.37 Range $5.17 - $5.58
Q2 2013
Shares 4,100,503 Value ($000) $70,529 Avg Close $5.23 Range $4.93 - $5.49