ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2022
Shares 13,296 Value ($000) $246 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 18,085 Value ($000) $305 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 18,085 Value ($000) $324 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 35,608 Value ($000) $746 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 19,408 Value ($000) $411 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 18,702 Value ($000) $380 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 17,607 Value ($000) $345 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 17,607 Value ($000) $329 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 16,777 Value ($000) $283 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 16,777 Value ($000) $234 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 16,362 Value ($000) $236 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 16,362 Value ($000) $176 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 16,362 Value ($000) $305 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 16,739 Value ($000) $312 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 16,739 Value ($000) $300 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 16,739 Value ($000) $287 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 16,739 Value ($000) $261 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 16,739 Value ($000) $288 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 16,739 Value ($000) $275 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 16,193 Value ($000) $257 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 16,193 Value ($000) $255 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 16,193 Value ($000) $265 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 14,928 Value ($000) $245 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 14,928 Value ($000) $259 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 10,830 Value ($000) $179 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 10,830 Value ($000) $168 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 10,830 Value ($000) $154 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 10,830 Value ($000) $161 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 10,083 Value ($000) $144 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 10,083 Value ($000) $146 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 10,083 Value ($000) $166 Avg Close $6.04 Range $5.73 - $6.25