ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q1 2024
Shares 11,434 Value ($000) $0 Avg Close $16.97 Range $16.50 - $17.82
Q3 2022
Shares 27,417 Value ($000) $463 Avg Close $13.92 Range $12.26 - $14.87
Q3 2020
Shares 73,792 Value ($000) $1,029 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 1,172,793 Value ($000) $16,946 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 1,187,502 Value ($000) $12,802 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 1,262,268 Value ($000) $23,541 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 1,273,179 Value ($000) $23,725 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 1,298,251 Value ($000) $23,291 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 1,224,821 Value ($000) $20,993 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 1,683,728 Value ($000) $26,231 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 1,430,317 Value ($000) $24,586 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 1,181,740 Value ($000) $19,438 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 1,108,537 Value ($000) $17,593 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 880,989 Value ($000) $13,847 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 1,101,449 Value ($000) $18,051 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 919,864 Value ($000) $15,068 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 1,191,381 Value ($000) $20,707 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 966,115 Value ($000) $15,931 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 597,761 Value ($000) $9,266 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 617,112 Value ($000) $8,763 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 599,878 Value ($000) $8,903 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 578,065 Value ($000) $8,238 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 585,205 Value ($000) $8,473 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 649,223 Value ($000) $10,686 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 589,322 Value ($000) $10,119 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 447,340 Value ($000) $6,983 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 437,138 Value ($000) $7,065 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 1,169,732 Value ($000) $20,891 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 1,795,182 Value ($000) $31,632 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 1,824,448 Value ($000) $32,420 Avg Close $5.52 Range $5.29 - $5.75
Q3 2013
Shares 1,851,996 Value ($000) $32,021 Avg Close $5.37 Range $5.17 - $5.58
Q2 2013
Shares 1,752,231 Value ($000) $30,138 Avg Close $5.23 Range $4.93 - $5.49