ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 312,340 Value ($000) $6,319 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 281,242 Value ($000) $5,740 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 227,052 Value ($000) $4,986 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 212,906 Value ($000) $4,718 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 233,456 Value ($000) $5,110 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 222,101 Value ($000) $4,651 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 177,553 Value ($000) $3,700 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 173,523 Value ($000) $3,613 Avg Close $16.97 Range $16.50 - $17.82
Q1 2020
Shares 10,225 Value ($000) $110 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 10,757 Value ($000) $201 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 10,996 Value ($000) $206 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 11,588 Value ($000) $208 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 10,283 Value ($000) $176 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 10,283 Value ($000) $160 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 69,426 Value ($000) $1,194 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 64,789 Value ($000) $1,066 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 76,380 Value ($000) $1,212 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 81,050 Value ($000) $1,274 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 70,713 Value ($000) $1,159 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 63,005 Value ($000) $1,032 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 257,792 Value ($000) $4,480 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 681,373 Value ($000) $11,235 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 678,686 Value ($000) $10,520 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 699,838 Value ($000) $9,938 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 692,675 Value ($000) $10,106 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 934,392 Value ($000) $13,315 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 934,809 Value ($000) $13,536 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 1,359,379 Value ($000) $22,375 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 1,313,921 Value ($000) $22,560 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 1,252,603 Value ($000) $19,547 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 724,624 Value ($000) $11,710 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 724,852 Value ($000) $12,946 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 693,181 Value ($000) $12,214 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 665,173 Value ($000) $11,820 Avg Close $5.52 Range $5.29 - $5.75
Q3 2013
Shares 592,661 Value ($000) $10,247 Avg Close $5.37 Range $5.17 - $5.58
Q2 2013
Shares 529,271 Value ($000) $9,103 Avg Close $5.23 Range $4.93 - $5.49