ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q3 2023
Shares 500 Value ($000) $10 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 93,806 Value ($000) $2 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 214,480 Value ($000) $4 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 196,346 Value ($000) $4 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 93,306 Value ($000) $1,574 Avg Close $13.92 Range $12.26 - $14.87
Q2 2017
Shares 850,000 Value ($000) $13,920 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 1,692,000 Value ($000) $29,403 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 192,000 Value ($000) $3,166 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 1,692,000 Value ($000) $26,226 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 1,692,000 Value ($000) $24,026 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 850,000 Value ($000) $12,614 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 1,000,000 Value ($000) $14,250 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 1,015,000 Value ($000) $14,697 Avg Close $5.81 Range $4.05 - $6.14
Q1 2015
Shares 986,800 Value ($000) $16,943 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 1,526,300 Value ($000) $23,818 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 1,128,700 Value ($000) $18,240 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 76,273 Value ($000) $1,362 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 649,452 Value ($000) $11,443 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 7,590,100 Value ($000) $134,876 Avg Close $5.52 Range $5.29 - $5.75
Q3 2013
Shares 8,145,200 Value ($000) $140,829 Avg Close $5.37 Range $5.17 - $5.58
Q2 2013
Shares 8,272,900 Value ($000) $142,291 Avg Close $5.23 Range $4.93 - $5.49
Q1 2013
Shares 5,387,000 Value ($000) $97,503 Avg Close $5.29 Range $5.10 - $5.47