ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 2,360,055 Value ($000) $47,744 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 2,205,514 Value ($000) $45,015 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 2,342,324 Value ($000) $51,437 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 1,493,227 Value ($000) $33,090 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 1,355,127 Value ($000) $29,664 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 1,916,392 Value ($000) $40,129 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 1,873,448 Value ($000) $39,043 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 4,064,384 Value ($000) $84,620 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 3,972,793 Value ($000) $79,575 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 4,354,900 Value ($000) $84,790 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 4,831,047 Value ($000) $90,775 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 4,721,887 Value ($000) $86,292 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 5,599,668 Value ($000) $103,426 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 5,666,102 Value ($000) $95,644 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 6,023,929 Value ($000) $108,009 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 5,777,924 Value ($000) $121,048 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 5,777,924 Value ($000) $122,434 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 5,667,122 Value ($000) $115,213 Avg Close $13.21 Range $12.76 - $13.85
Q1 2021
Shares 5,443,935 Value ($000) $101,856 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 5,329,986 Value ($000) $90,023 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 5,056,913 Value ($000) $70,544 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 4,789,260 Value ($000) $69,205 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 4,789,260 Value ($000) $51,628 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 3,604,177 Value ($000) $67,218 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 3,525,732 Value ($000) $65,702 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 3,445,079 Value ($000) $62,644 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 3,168,678 Value ($000) $56,278 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 3,091,499 Value ($000) $48,166 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 2,808,098 Value ($000) $48,271 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 2,744,621 Value ($000) $45,149 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 2,683,459 Value ($000) $42,586 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 1,985,819 Value ($000) $31,217 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 1,892,522 Value ($000) $31,018 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 1,753,474 Value ($000) $28,722 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 1,471,511 Value ($000) $25,575 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 1,471,511 Value ($000) $24,265 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 1,178,633 Value ($000) $18,269 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 175,000 Value ($000) $2,485 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 175,000 Value ($000) $2,597 Avg Close $5.37 Range $4.77 - $5.91