ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 1,363,669 Value ($000) $28 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 878,802 Value ($000) $19 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 458,074 Value ($000) $10 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 441,993 Value ($000) $10 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 365,419 Value ($000) $8 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 389,990 Value ($000) $8 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 387,607 Value ($000) $8 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 376,079 Value ($000) $8 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 319,565 Value ($000) $6 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 351,815 Value ($000) $7 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 505,875 Value ($000) $10 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 476,745 Value ($000) $9 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 291,448 Value ($000) $5 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 286,010 Value ($000) $4,824 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 295,992 Value ($000) $5,315 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 93,856 Value ($000) $2,091 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 109,432 Value ($000) $2,311 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 112,782 Value ($000) $2,308 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 96,970 Value ($000) $1,900 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 90,945 Value ($000) $1,689 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 106,058 Value ($000) $1,787 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 100,084 Value ($000) $1,397 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 75,371 Value ($000) $1,082 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 66,632 Value ($000) $725 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 89,035 Value ($000) $1,649 Avg Close $10.31 Range $9.90 - $10.59
Q2 2019
Shares 85,224 Value ($000) $1,526 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 85,675 Value ($000) $1,464 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 62,675 Value ($000) $943 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 56,754 Value ($000) $977 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 58,654 Value ($000) $965 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 56,355 Value ($000) $896 Avg Close $7.48 Range $7.06 - $7.79
Q2 2015
Shares 167 Value ($000) $3 Avg Close $6.04 Range $5.73 - $6.25
Q1 2014
Shares 14,901 Value ($000) $261 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 14,901 Value ($000) $266 Avg Close $5.52 Range $5.29 - $5.75
Q3 2013
Shares 14,901 Value ($000) $257 Avg Close $5.37 Range $5.17 - $5.58