ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 76,300 Value ($000) $1,544 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 65,595 Value ($000) $1,339 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 884,870 Value ($000) $19,432 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 1,635,870 Value ($000) $36,251 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 714,776 Value ($000) $15,646 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 965,540 Value ($000) $20,218 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 1,365,540 Value ($000) $28,458 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 1,354,097 Value ($000) $28,192 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 886,562 Value ($000) $17,758 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 990,059 Value ($000) $19,276 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 973,649 Value ($000) $18,295 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 1,440,448 Value ($000) $26,324 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 1,814,681 Value ($000) $33,517 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 2,024,950 Value ($000) $34,181 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 1,791,118 Value ($000) $32,115 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 2,625,788 Value ($000) $54,254 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 2,723,318 Value ($000) $57,706 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 2,672,334 Value ($000) $54,945 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 2,663,334 Value ($000) $52,088 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 2,788,786 Value ($000) $52,811 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 3,174,986 Value ($000) $53,036 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 2,200,000 Value ($000) $30,886 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 1,894,000 Value ($000) $27,093 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 1,900,523 Value ($000) $20,362 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 1,810,123 Value ($000) $33,786 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 1,862,400 Value ($000) $34,972 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 2,377,700 Value ($000) $42,213 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 2,725,300 Value ($000) $46,870 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 2,633,100 Value ($000) $41,019 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 1,330,066 Value ($000) $22,881 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 1,300,000 Value ($000) $21,378 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 1,755,900 Value ($000) $28,001 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 1,770,000 Value ($000) $27,709 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 2,348,100 Value ($000) $37,319 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 1,463,293 Value ($000) $23,997 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 735,100 Value ($000) $12,800 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 735,100 Value ($000) $12,122 Avg Close $6.62 Range $6.28 - $7.14
Q4 2013
Shares 15,000 Value ($000) $267 Avg Close $5.52 Range $5.29 - $5.75
Q3 2013
Shares 15,000 Value ($000) $259 Avg Close $5.37 Range $5.17 - $5.58
Q2 2013
Shares 20,600 Value ($000) $350 Avg Close $5.23 Range $4.93 - $5.49