ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 49,170 Value ($000) $995 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 48,070 Value ($000) $981 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 47,312 Value ($000) $1,039 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 48,833 Value ($000) $1,082 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 49,348 Value ($000) $1,080 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 31,348 Value ($000) $656 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 31,441 Value ($000) $655 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 32,898 Value ($000) $685 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 32,898 Value ($000) $659 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 32,177 Value ($000) $626 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 33,895 Value ($000) $637 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 35,201 Value ($000) $643 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 35,201 Value ($000) $650 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 35,928 Value ($000) $606 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 35,928 Value ($000) $645 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 35,545 Value ($000) $745 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 19,184 Value ($000) $406 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 19,684 Value ($000) $400 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 19,879 Value ($000) $390 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 22,699 Value ($000) $424 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 23,944 Value ($000) $404 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 21,199 Value ($000) $296 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 11,649 Value ($000) $168 Avg Close $7.90 Range $5.17 - $9.48
Q4 2016
Shares 10,813 Value ($000) $178 Avg Close $6.62 Range $6.28 - $7.14