ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q1 2025

Shares 41,899 Value ($000) $928 Avg Close $20.85 Range $19.58 - $21.80

Q3 2023

Shares 158,798 Value ($000) $2,982 Avg Close $15.48 Range $14.81 - $16.12

Q2 2023

Shares 160,453 Value ($000) $3,031 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 206,495 Value ($000) $3,774 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 92,519 Value ($000) $1,709 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 29,235 Value ($000) $493 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 39,466 Value ($000) $708 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 113,148 Value ($000) $2,370 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 194,006 Value ($000) $4,111 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 188,977 Value ($000) $3,842 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 173,713 Value ($000) $3,403 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 104,000 Value ($000) $1,946 Avg Close $11.38 Range $10.33 - $12.22

Q1 2020

Shares 131,665 Value ($000) $1,419 Avg Close $9.57 Range $4.60 - $10.93

Q4 2019

Shares 362,413 Value ($000) $6,759 Avg Close $10.31 Range $9.90 - $10.59

Q3 2019

Shares 383,726 Value ($000) $7,151 Avg Close $10.07 Range $9.69 - $10.53

Q2 2019

Shares 239,868 Value ($000) $4,303 Avg Close $9.39 Range $9.08 - $9.82

Q1 2019

Shares 239,868 Value ($000) $4,111 Avg Close $8.68 Range $7.88 - $9.11

Q4 2018

Shares 273,792 Value ($000) $4,266 Avg Close $8.36 Range $7.47 - $8.87

Q3 2018

Shares 273,792 Value ($000) $4,706 Avg Close $8.47 Range $8.03 - $8.77

Q2 2018

Shares 132,592 Value ($000) $2,181 Avg Close $7.94 Range $7.42 - $8.28

Q1 2018

Shares 132,592 Value ($000) $2,104 Avg Close $7.48 Range $7.06 - $7.79

Q4 2017

Shares 132,592 Value ($000) $2,084 Avg Close $7.48 Range $7.21 - $7.65

Q3 2017

Shares 182,592 Value ($000) $2,993 Avg Close $7.28 Range $7.04 - $7.54

Q2 2017

Shares 182,592 Value ($000) $2,991 Avg Close $7.41 Range $7.10 - $7.75

Q1 2017

Shares 132,592 Value ($000) $2,304 Avg Close $7.44 Range $6.98 - $7.70

Q4 2016

Shares 39,754 Value ($000) $656 Avg Close $6.62 Range $6.28 - $7.14

Q3 2016

Shares 10,000 Value ($000) $155 Avg Close $6.30 Range $5.66 - $6.71

Q2 2016

Shares 26,579 Value ($000) $377 Avg Close $5.94 Range $5.67 - $6.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	41,899	$928	$20.85	$19.58 - $21.80
Q3 2023	158,798	$2,982	$15.48	$14.81 - $16.12
Q2 2023	160,453	$3,031	$14.38	$13.58 - $15.16
Q1 2023	206,495	$3,774	$14.33	$12.98 - $15.20
Q4 2022	92,519	$1,709	$13.85	$12.13 - $14.57
Q3 2022	29,235	$493	$13.92	$12.26 - $14.87
Q2 2022	39,466	$708	$13.84	$12.20 - $15.83
Q1 2022	113,148	$2,370	$14.63	$13.59 - $15.72
Q4 2021	194,006	$4,111	$13.96	$13.29 - $14.62
Q3 2021	188,977	$3,842	$13.21	$12.76 - $13.85
Q2 2021	173,713	$3,403	$12.51	$11.72 - $13.01
Q1 2021	104,000	$1,946	$11.38	$10.33 - $12.22
Q1 2020	131,665	$1,419	$9.57	$4.60 - $10.93
Q4 2019	362,413	$6,759	$10.31	$9.90 - $10.59
Q3 2019	383,726	$7,151	$10.07	$9.69 - $10.53
Q2 2019	239,868	$4,303	$9.39	$9.08 - $9.82
Q1 2019	239,868	$4,111	$8.68	$7.88 - $9.11
Q4 2018	273,792	$4,266	$8.36	$7.47 - $8.87
Q3 2018	273,792	$4,706	$8.47	$8.03 - $8.77
Q2 2018	132,592	$2,181	$7.94	$7.42 - $8.28
Q1 2018	132,592	$2,104	$7.48	$7.06 - $7.79
Q4 2017	132,592	$2,084	$7.48	$7.21 - $7.65
Q3 2017	182,592	$2,993	$7.28	$7.04 - $7.54
Q2 2017	182,592	$2,991	$7.41	$7.10 - $7.75
Q1 2017	132,592	$2,304	$7.44	$6.98 - $7.70
Q4 2016	39,754	$656	$6.62	$6.28 - $7.14
Q3 2016	10,000	$155	$6.30	$5.66 - $6.71
Q2 2016	26,579	$377	$5.94	$5.67 - $6.15